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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 261.00 | 4 604.00 | 2 656.00 | 7 261.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 629.00 | 117.00 | 2 746.00 |
AT Other tangible assets | 24 962.00 | 9 147.00 | 15 814.00 | 24 962.00 |
BJ TOTAL (I) | 34 985.00 | 16 381.00 | 18 603.00 | 34 985.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 28 749.00 | | 28 749.00 | 28 749.00 |
CO Grand total (0 to V) | 63 734.00 | 16 381.00 | 47 353.00 | 63 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 239.00 | 5 239.00 | | 5 239.00 |
DH Retained earnings | -17 637.00 | -14 783.00 | | -17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | -2 853.00 | | 28 651.00 |
DL TOTAL (I) | 21 754.00 | -6 897.00 | | 21 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 10 202.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 3 173.00 | | 2 823.00 |
DX Trade payables and related accounts | 1 152.00 | 1 427.00 | | 1 152.00 |
DY Tax and social security liabilities | 15 009.00 | 6 985.00 | | 15 009.00 |
EC TOTAL (IV) | 25 598.00 | 21 789.00 | | 25 598.00 |
EE Grand total (I to V) | 47 353.00 | 14 891.00 | | 47 353.00 |
EG Accrued income and payables due within one year | 22 940.00 | 15 503.00 | | 22 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 516.00 | | 11 469.00 | 23 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 501.00 | | 11 469.00 | 23 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 046.00 | 4 335.00 | | 12 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046.00 | 4 335.00 | | 12 046.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 6 614.00 | 3 955.00 | 2 659.00 | 6 614.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252.00 | 12 252.00 | | 12 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 599.00 | 22 939.00 | 2 659.00 | 25 599.00 |
