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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 | 201 660.00 | 168 175.00 | 33 486.00 | 201 660.00 |
AT Other tangible assets | 30 380.00 | 22 980.00 | 7 400.00 | 30 380.00 |
BF Loans | | | | |
BJ TOTAL (I) | 232 040.00 | 191 155.00 | 40 886.00 | 232 040.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 22 861.00 | | 22 861.00 | 22 861.00 |
BX Customers and related accounts | 31 442.00 | 5 864.00 | 25 578.00 | 31 442.00 |
BZ Other receivables | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 1 097 879.00 | | 1 097 879.00 | 1 097 879.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 1 216 100.00 | 5 864.00 | 1 210 236.00 | 1 216 100.00 |
CO Grand total (0 to V) | 1 448 140.00 | 197 019.00 | 1 251 121.00 | 1 448 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 75 742.00 | 75 742.00 | | 75 742.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 226.00 | -386.00 | | 112 226.00 |
DL TOTAL (I) | 198 327.00 | 86 101.00 | | 198 327.00 |
DU Loans and Debts from Credit Institutions (3) | 519 247.00 | 529 281.00 | | 519 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 60 414.00 | | 50 000.00 |
DX Trade payables and related accounts | 350 317.00 | 187 236.00 | | 350 317.00 |
DY Tax and social security liabilities | 130 620.00 | 98 799.00 | | 130 620.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 1 052 794.00 | 875 730.00 | | 1 052 794.00 |
EE Grand total (I to V) | 1 251 121.00 | 961 830.00 | | 1 251 121.00 |
EG Accrued income and payables due within one year | 642 280.00 | 357 203.00 | | 642 280.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 221 074.00 | | 10 967.00 | 221 074.00 |
I4 DECREASES Grand Total | | | 232 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 074.00 | | 10 967.00 | 221 074.00 |
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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 | 173 614.00 | 17 540.00 | | 173 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 614.00 | 17 540.00 | | 173 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 864.00 | | |
7B Total provisions for depreciation | | 5 864.00 | | |
7C Grand total | | 5 864.00 | | |
UE of which provisions and reversals: - Operating | | 5 864.00 | | |
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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 | 350 317.00 | 350 317.00 | | 350 317.00 |
8C Staff and Related Accounts | 99 567.00 | 99 567.00 | | 99 567.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 31 442.00 | 31 442.00 | | 31 442.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 518 528.00 | 108 014.00 | 410 514.00 | 518 528.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 790.00 | 92 790.00 | | 92 790.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 794.00 | 642 280.00 | 410 514.00 | 1 052 794.00 |
