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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 | 57 704.00 | 29 762.00 | 27 942.00 | 57 704.00 |
AT Other tangible assets | 140 685.00 | 54 940.00 | 85 744.00 | 140 685.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 208 389.00 | 84 702.00 | 123 686.00 | 208 389.00 |
BL Raw materials, supplies | 22 873.00 | | 22 873.00 | 22 873.00 |
BZ Other receivables | 26 502.00 | | 26 502.00 | 26 502.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 76 523.00 | | 76 523.00 | 76 523.00 |
CO Grand total (0 to V) | 284 912.00 | 84 702.00 | 200 210.00 | 284 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 842.00 | 47 420.00 | | 84 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 37 422.00 | | 8 450.00 |
DL TOTAL (I) | 104 292.00 | 95 842.00 | | 104 292.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | 31 231.00 | | 21 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 24 535.00 | | 8 445.00 |
DX Trade payables and related accounts | 53 634.00 | 80 014.00 | | 53 634.00 |
DY Tax and social security liabilities | 12 234.00 | 85 167.00 | | 12 234.00 |
EC TOTAL (IV) | 95 917.00 | 220 946.00 | | 95 917.00 |
EE Grand total (I to V) | 200 210.00 | 316 788.00 | | 200 210.00 |
EG Accrued income and payables due within one year | 84 224.00 | 199 733.00 | | 84 224.00 |
EI Including equity loans | 8 445.00 | | | 8 445.00 |
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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 | 142 168.00 | | 66 221.00 | 142 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 208 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 168.00 | | 66 221.00 | 132 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 57 957.00 | 26 746.00 | | 57 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 957.00 | 26 746.00 | | 57 957.00 |
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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 | 53 634.00 | 53 634.00 | | 53 634.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VC Group and associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 21 604.00 | 9 911.00 | 11 694.00 | 21 604.00 |
VI Group and Associates | 8 445.00 | 8 445.00 | | 8 445.00 |
VK Loans repaid during the year | 9 620.00 | | | 9 620.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VP Miscellaneous | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 465.00 | 28 465.00 | 10 000.00 | 38 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 917.00 | 84 224.00 | 11 694.00 | 95 917.00 |
