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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 316.00 | 7 316.00 | | 7 316.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 55 957.00 | 44 252.00 | 11 705.00 | 55 957.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 76 482.00 | 64 476.00 | 12 005.00 | 76 482.00 |
BL Raw materials, supplies | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 29 566.00 | | 29 566.00 | 29 566.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 133 848.00 | | 133 848.00 | 133 848.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 182 987.00 | | 182 987.00 | 182 987.00 |
CO Grand total (0 to V) | 259 469.00 | 64 476.00 | 194 993.00 | 259 469.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 002.00 | 36 376.00 | | 37 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 104.00 | 66 426.00 | | 26 104.00 |
DL TOTAL (I) | 71 907.00 | 111 602.00 | | 71 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 58.00 | | 35.00 |
DX Trade payables and related accounts | 72 806.00 | 48 685.00 | | 72 806.00 |
DY Tax and social security liabilities | 29 203.00 | 76 262.00 | | 29 203.00 |
EA Other liabilities | 21 041.00 | 7 095.00 | | 21 041.00 |
EC TOTAL (IV) | 123 086.00 | 134 148.00 | | 123 086.00 |
EE Grand total (I to V) | 194 993.00 | 245 750.00 | | 194 993.00 |
EG Accrued income and payables due within one year | 123 086.00 | 134 148.00 | | 123 086.00 |
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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 | 70 002.00 | | 14 000.00 | 70 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 520.00 | 300.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 76 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 182.00 | | 14 000.00 | 62 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 59 221.00 | 5 256.00 | | 59 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 221.00 | 5 256.00 | | 59 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 396.00 | | 2 396.00 | 2 396.00 |
7C Grand total | 2 396.00 | | 2 396.00 | 2 396.00 |
UG - Financial | | | 2 396.00 | |
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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 | 72 806.00 | 72 806.00 | | 72 806.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
UX Other trade receivables | 29 566.00 | 29 566.00 | | 29 566.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 050.00 | 43 050.00 | | 43 050.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 086.00 | 123 086.00 | | 123 086.00 |
