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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 | 48 245.00 | 48 245.00 | | 48 245.00 |
AT Other tangible assets | 1 392 757.00 | 1 149 682.00 | 243 075.00 | 1 392 757.00 |
BJ TOTAL (I) | 1 441 196.00 | 1 197 927.00 | 243 269.00 | 1 441 196.00 |
BT Goods | | | | |
BX Customers and related accounts | 202 042.00 | | 202 042.00 | 202 042.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 634 338.00 | | 634 338.00 | 634 338.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 841 915.00 | | 841 915.00 | 841 915.00 |
CO Grand total (0 to V) | 2 283 111.00 | 1 197 927.00 | 1 085 184.00 | 2 283 111.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 814 990.00 | 796 282.00 | | 814 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 958.00 | 48 708.00 | | 85 958.00 |
DL TOTAL (I) | 966 948.00 | 910 990.00 | | 966 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 790.00 | | |
DX Trade payables and related accounts | 69 868.00 | 743 381.00 | | 69 868.00 |
DY Tax and social security liabilities | 44 966.00 | 149 839.00 | | 44 966.00 |
EA Other liabilities | 3 402.00 | 3 402.00 | | 3 402.00 |
EC TOTAL (IV) | 118 236.00 | 902 413.00 | | 118 236.00 |
EE Grand total (I to V) | 1 085 184.00 | 1 813 403.00 | | 1 085 184.00 |
EG Accrued income and payables due within one year | 118 236.00 | 896 623.00 | | 118 236.00 |
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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 | 1 364 911.00 | | 150 205.00 | 1 364 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 73 919.00 | 1 441 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 919.00 | 1 441 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 717.00 | | 150 205.00 | 1 364 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 196 417.00 | 75 429.00 | 73 919.00 | 1 196 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 417.00 | 75 429.00 | 73 919.00 | 1 196 417.00 |
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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 | 69 868.00 | 69 868.00 | | 69 868.00 |
8E Income Taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 202 042.00 | 202 042.00 | | 202 042.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 577.00 | 207 577.00 | | 207 577.00 |
VW VAT | 33 107.00 | 33 107.00 | | 33 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 236.00 | 118 236.00 | | 118 236.00 |
