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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 13 118.00 | 5 032.00 | 18 150.00 |
AT Other tangible assets | 42 278.00 | 32 612.00 | 9 667.00 | 42 278.00 |
BJ TOTAL (I) | 80 429.00 | 45 730.00 | 34 699.00 | 80 429.00 |
BL Raw materials, supplies | 11 366.00 | | 11 366.00 | 11 366.00 |
BX Customers and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
BZ Other receivables | 32 461.00 | | 32 461.00 | 32 461.00 |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 116 597.00 | | 116 597.00 | 116 597.00 |
CO Grand total (0 to V) | 197 026.00 | 45 730.00 | 151 296.00 | 197 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -110 039.00 | -142 168.00 | | -110 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 32 129.00 | | 14 724.00 |
DL TOTAL (I) | -93 815.00 | -108 539.00 | | -93 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 594.00 | 21 594.00 | | 21 594.00 |
DX Trade payables and related accounts | 146 291.00 | 133 525.00 | | 146 291.00 |
DY Tax and social security liabilities | 64 992.00 | 73 863.00 | | 64 992.00 |
EA Other liabilities | 12 234.00 | 10 074.00 | | 12 234.00 |
EC TOTAL (IV) | 245 111.00 | 251 226.00 | | 245 111.00 |
EE Grand total (I to V) | 151 296.00 | 142 687.00 | | 151 296.00 |
EG Accrued income and payables due within one year | 245 111.00 | 251 226.00 | | 245 111.00 |
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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 | 76 040.00 | | 11 889.00 | 76 040.00 |
I4 DECREASES Grand Total | | 7 500.00 | 80 429.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 60 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 040.00 | | 11 889.00 | 56 040.00 |
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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 | 34 540.00 | 11 801.00 | 611.00 | 34 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 540.00 | 11 801.00 | 611.00 | 34 540.00 |
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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 | 146 291.00 | 146 291.00 | | 146 291.00 |
8C Staff and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 31 118.00 | | | 31 118.00 |
VB VAT | 10 586.00 | | | 10 586.00 |
VC Group and associates | 7 210.00 | | | 7 210.00 |
VI Group and Associates | 21 594.00 | 21 594.00 | | 21 594.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 13 935.00 | | | 13 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 801.00 | 63 801.00 | | 63 801.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 111.00 | 245 111.00 | | 245 111.00 |
