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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 | 14 459.00 | 5 909.00 | 8 550.00 | 14 459.00 |
AT Other tangible assets | 91 579.00 | 28 224.00 | 63 355.00 | 91 579.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BF Loans | | | | |
BH Other financial assets | 41 425.00 | | 41 425.00 | 41 425.00 |
BJ TOTAL (I) | 149 296.00 | 34 132.00 | 115 163.00 | 149 296.00 |
BL Raw materials, supplies | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 61 413.00 | | 61 413.00 | 61 413.00 |
CF Cash and cash equivalents | 483 386.00 | | 483 386.00 | 483 386.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 600 257.00 | | 600 257.00 | 600 257.00 |
CO Grand total (0 to V) | 749 553.00 | 34 132.00 | 715 420.00 | 749 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -89 731.00 | -164 083.00 | | -89 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 061.00 | 74 352.00 | | 256 061.00 |
DL TOTAL (I) | 178 330.00 | -77 731.00 | | 178 330.00 |
DU Loans and Debts from Credit Institutions (3) | 101 096.00 | 975.00 | | 101 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 194.00 | | 9 227.00 |
DX Trade payables and related accounts | 324 395.00 | 335 458.00 | | 324 395.00 |
DY Tax and social security liabilities | 80 247.00 | 51 008.00 | | 80 247.00 |
EA Other liabilities | 22 126.00 | 31 047.00 | | 22 126.00 |
EC TOTAL (IV) | 537 090.00 | 418 681.00 | | 537 090.00 |
EE Grand total (I to V) | 715 420.00 | 340 950.00 | | 715 420.00 |
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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 | 14 658.00 | 19 475.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 658.00 | 19 475.00 | | 14 658.00 |
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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 | 324 395.00 | 324 395.00 | | 324 395.00 |
8C Staff and Related Accounts | 27 887.00 | 27 887.00 | | 27 887.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 41 425.00 | | 41 425.00 | 41 425.00 |
UX Other trade receivables | 25 752.00 | 25 752.00 | | 25 752.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 55 098.00 | 55 098.00 | | 55 098.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 436.00 | 94 011.00 | 41 425.00 | 135 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 090.00 | 537 090.00 | | 537 090.00 |
