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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 | 9 539.00 | 9 186.00 | 353.00 | 9 539.00 |
AT Other tangible assets | 114 722.00 | 65 837.00 | 48 885.00 | 114 722.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 130 561.00 | 75 023.00 | 55 538.00 | 130 561.00 |
BT Goods | 589 036.00 | | 589 036.00 | 589 036.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CF Cash and cash equivalents | 1 031 065.00 | | 1 031 065.00 | 1 031 065.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 682 030.00 | | 1 682 030.00 | 1 682 030.00 |
CO Grand total (0 to V) | 1 812 591.00 | 75 023.00 | 1 737 568.00 | 1 812 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 851 385.00 | 546 724.00 | | 851 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 301.00 | 404 661.00 | | 254 301.00 |
DL TOTAL (I) | 1 655 686.00 | 1 501 385.00 | | 1 655 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 240.00 | | 2 271.00 |
DX Trade payables and related accounts | 19 242.00 | 27 472.00 | | 19 242.00 |
DY Tax and social security liabilities | 60 369.00 | 177 739.00 | | 60 369.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 81 882.00 | 211 451.00 | | 81 882.00 |
EE Grand total (I to V) | 1 737 568.00 | 1 712 836.00 | | 1 737 568.00 |
EG Accrued income and payables due within one year | 81 882.00 | 211 451.00 | | 81 882.00 |
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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 | 126 530.00 | | 10 701.00 | 126 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 6 669.00 | 130 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 124 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 297.00 | | 10 701.00 | 117 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 65 483.00 | 11 061.00 | 1 520.00 | 65 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 483.00 | 11 061.00 | 1 520.00 | 65 483.00 |
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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 | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 60 369.00 | 60 369.00 | | 60 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 54 964.00 | 54 964.00 | | 54 964.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 229.00 | 61 929.00 | 6 300.00 | 68 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 882.00 | 81 882.00 | | 81 882.00 |
