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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 117 636.00 | 55 278.00 | 62 358.00 | 117 636.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 121 576.00 | 58 487.00 | 63 088.00 | 121 576.00 |
BL Raw materials, supplies | 91 848.00 | | 91 848.00 | 91 848.00 |
BN Goods in progress | 48 332.00 | | 48 332.00 | 48 332.00 |
BX Customers and related accounts | 168 457.00 | | 168 457.00 | 168 457.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 1 443 851.00 | | 1 443 851.00 | 1 443 851.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 763 859.00 | | 1 763 859.00 | 1 763 859.00 |
CO Grand total (0 to V) | 1 885 435.00 | 58 487.00 | 1 826 947.00 | 1 885 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 881 533.00 | 751 322.00 | | 881 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 825.00 | 130 211.00 | | 227 825.00 |
DL TOTAL (I) | 1 131 357.00 | 903 533.00 | | 1 131 357.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 310.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 561.00 | 107 786.00 | | 135 561.00 |
DX Trade payables and related accounts | 94 017.00 | 52 880.00 | | 94 017.00 |
DY Tax and social security liabilities | 116 355.00 | 122 947.00 | | 116 355.00 |
EA Other liabilities | 160 475.00 | 199 605.00 | | 160 475.00 |
EB Prepaid income (2) | 188 979.00 | 48 662.00 | | 188 979.00 |
EC TOTAL (IV) | 695 590.00 | 532 189.00 | | 695 590.00 |
EE Grand total (I to V) | 1 826 947.00 | 1 435 722.00 | | 1 826 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 310.00 | | 203.00 |
EI Including equity loans | 135 561.00 | | | 135 561.00 |
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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 | 88 320.00 | | 51 346.00 | 88 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 18 091.00 | 121 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 091.00 | 120 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 590.00 | | 51 346.00 | 87 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 49 232.00 | 22 092.00 | 12 837.00 | 49 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 232.00 | 22 092.00 | 12 837.00 | 49 232.00 |
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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 | 94 017.00 | 94 017.00 | | 94 017.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 62 358.00 | 62 358.00 | | 62 358.00 |
8E Income Taxes | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 475.00 | 160 475.00 | | 160 475.00 |
8L Deferred income | 188 979.00 | 188 979.00 | | 188 979.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 168 457.00 | 168 457.00 | | 168 457.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 135 561.00 | 135 561.00 | | 135 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 558.00 | 180 558.00 | | 180 558.00 |
VW VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 590.00 | 695 590.00 | | 695 590.00 |
