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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 | 36 725.00 | 20 791.00 | 15 934.00 | 36 725.00 |
AT Other tangible assets | 294 386.00 | 120 042.00 | 174 344.00 | 294 386.00 |
BF Loans | 16 256.00 | | 16 256.00 | 16 256.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 377 137.00 | 140 833.00 | 236 304.00 | 377 137.00 |
BT Goods | 117 752.00 | | 117 752.00 | 117 752.00 |
BX Customers and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 202 823.00 | | 202 823.00 | 202 823.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 357 673.00 | | 357 673.00 | 357 673.00 |
CO Grand total (0 to V) | 734 810.00 | 140 833.00 | 593 977.00 | 734 810.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 041.00 | 8 445.00 | | 30 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 658.00 | 71 596.00 | | 138 658.00 |
DL TOTAL (I) | 185 199.00 | 96 541.00 | | 185 199.00 |
DU Loans and Debts from Credit Institutions (3) | 214 229.00 | 358 381.00 | | 214 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 810.00 | 96 936.00 | | 96 810.00 |
DX Trade payables and related accounts | 36 655.00 | 58 959.00 | | 36 655.00 |
DY Tax and social security liabilities | 61 084.00 | 50 476.00 | | 61 084.00 |
EC TOTAL (IV) | 408 779.00 | 564 751.00 | | 408 779.00 |
EE Grand total (I to V) | 593 977.00 | 661 292.00 | | 593 977.00 |
EG Accrued income and payables due within one year | 239 194.00 | 464 751.00 | | 239 194.00 |
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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 | 354 492.00 | | 22 645.00 | 354 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 026.00 | |
I4 DECREASES Grand Total | | | 377 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 362.00 | | 3 749.00 | 327 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | 18 896.00 | 27 130.00 |
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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 | 88 786.00 | 52 047.00 | | 88 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 786.00 | 52 047.00 | | 88 786.00 |
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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 | 36 655.00 | 36 655.00 | | 36 655.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8E Income Taxes | 25 895.00 | 25 895.00 | | 25 895.00 |
UP Loans | 16 256.00 | | 16 256.00 | 16 256.00 |
UT Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
UX Other trade receivables | 28 937.00 | 28 937.00 | | 28 937.00 |
VA Doubtful or disputed receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 214 229.00 | 44 644.00 | 169 585.00 | 214 229.00 |
VI Group and Associates | 96 810.00 | 96 810.00 | | 96 810.00 |
VK Loans repaid during the year | 144 152.00 | | | 144 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 924.00 | 37 098.00 | 30 826.00 | 67 924.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 779.00 | 239 194.00 | 169 585.00 | 408 779.00 |
