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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 | 30 527.00 | 17 999.00 | 12 528.00 | 30 527.00 |
AT Other tangible assets | 166 866.00 | 78 890.00 | 87 976.00 | 166 866.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 201 003.00 | 96 889.00 | 104 114.00 | 201 003.00 |
BX Customers and related accounts | 86 851.00 | | 86 851.00 | 86 851.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 191 103.00 | | 191 103.00 | 191 103.00 |
CJ TOTAL (II) | 281 626.00 | | 281 626.00 | 281 626.00 |
CO Grand total (0 to V) | 482 628.00 | 96 889.00 | 385 739.00 | 482 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 436.00 | 138 279.00 | | 106 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 447.00 | -31 844.00 | | 137 447.00 |
DL TOTAL (I) | 252 267.00 | 114 820.00 | | 252 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 476.00 | | 429.00 |
DX Trade payables and related accounts | 26 046.00 | 1 507.00 | | 26 046.00 |
DY Tax and social security liabilities | 106 996.00 | 47 740.00 | | 106 996.00 |
EC TOTAL (IV) | 133 472.00 | 66 215.00 | | 133 472.00 |
EE Grand total (I to V) | 385 739.00 | 181 035.00 | | 385 739.00 |
EG Accrued income and payables due within one year | 133 472.00 | 16 491.00 | | 133 472.00 |
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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 | 133 402.00 | | 67 601.00 | 133 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 201 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 792.00 | | 67 601.00 | 129 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 80 032.00 | 16 857.00 | | 80 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 032.00 | 16 857.00 | | 80 032.00 |
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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 | 26 046.00 | 26 046.00 | | 26 046.00 |
8D Social Security and Other Social Organizations | 106 996.00 | 106 996.00 | | 106 996.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
UX Other trade receivables | 86 851.00 | 86 851.00 | | 86 851.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 133.00 | 90 523.00 | 3 610.00 | 94 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 472.00 | 133 472.00 | | 133 472.00 |
