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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 316.00 | 69 020.00 | 125 296.00 | 194 316.00 |
AT Other tangible assets | 84 085.00 | 71 011.00 | 13 073.00 | 84 085.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 290 616.00 | 140 031.00 | 150 585.00 | 290 616.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 226 900.00 | 11 667.00 | 215 233.00 | 226 900.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 343 553.00 | | 343 553.00 | 343 553.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 601 141.00 | 11 667.00 | 589 475.00 | 601 141.00 |
CO Grand total (0 to V) | 891 757.00 | 151 698.00 | 740 060.00 | 891 757.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 60 000.00 | | 52 650.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 202 708.00 | 260 534.00 | | 202 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 354.00 | -25 176.00 | | 22 354.00 |
DL TOTAL (I) | 283 712.00 | 301 358.00 | | 283 712.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 948.00 | 299 987.00 | | 282 948.00 |
DX Trade payables and related accounts | 74 498.00 | 45 889.00 | | 74 498.00 |
DY Tax and social security liabilities | 62 175.00 | 109 685.00 | | 62 175.00 |
EA Other liabilities | 5 665.00 | 31 706.00 | | 5 665.00 |
EB Prepaid income (2) | 21 061.00 | 69 940.00 | | 21 061.00 |
EC TOTAL (IV) | 446 347.00 | 557 207.00 | | 446 347.00 |
EE Grand total (I to V) | 740 060.00 | 858 565.00 | | 740 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 352.00 | 46 425.00 | 5 746.00 | 99 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 352.00 | 46 425.00 | 5 746.00 | 99 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 498.00 | 74 498.00 | | 74 498.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
8L Deferred income | 21 061.00 | 21 061.00 | | 21 061.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
VG Loans with a maturity of up to one year at origin | 282 948.00 | 274 060.00 | 8 888.00 | 282 948.00 |
VS Prepaid expenses | 252 588.00 | 252 588.00 | | 252 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 789.00 | 252 588.00 | 7 201.00 | 259 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 347.00 | 437 459.00 | 8 888.00 | 446 347.00 |
