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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 | 31 918.00 | 30 625.00 | 1 293.00 | 31 918.00 |
AT Other tangible assets | 61 880.00 | 61 039.00 | 841.00 | 61 880.00 |
BJ TOTAL (I) | 93 798.00 | 91 664.00 | 2 134.00 | 93 798.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 107 617.00 | 91 664.00 | 15 953.00 | 107 617.00 |
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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 | 874.00 | | 762.00 |
DH Retained earnings | -30 908.00 | | | -30 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 995.00 | -31 020.00 | | -31 995.00 |
DL TOTAL (I) | -54 519.00 | -22 524.00 | | -54 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 409.00 | 35 092.00 | | 44 409.00 |
DX Trade payables and related accounts | 19 673.00 | 17 618.00 | | 19 673.00 |
DY Tax and social security liabilities | 6 391.00 | 10 931.00 | | 6 391.00 |
EC TOTAL (IV) | 70 472.00 | 63 641.00 | | 70 472.00 |
EE Grand total (I to V) | 15 953.00 | 41 118.00 | | 15 953.00 |
EG Accrued income and payables due within one year | 70 472.00 | 63 641.00 | | 70 472.00 |
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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 | 93 798.00 | | | 93 798.00 |
IY DECREASES Total Tangible Fixed Assets | | | 93 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 798.00 | | | 93 798.00 |
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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 | 88 955.00 | 2 709.00 | | 88 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 955.00 | 2 709.00 | | 88 955.00 |
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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 | 19 673.00 | 19 673.00 | | 19 673.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442.00 | 8 442.00 | | 8 442.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 472.00 | 70 472.00 | | 70 472.00 |
