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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 | 8 763.00 | 4 387.00 | 4 376.00 | 8 763.00 |
AT Other tangible assets | 20 456.00 | 5 176.00 | 15 280.00 | 20 456.00 |
BJ TOTAL (I) | 29 219.00 | 9 563.00 | 19 656.00 | 29 219.00 |
BT Goods | 13 979.00 | | 13 979.00 | 13 979.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 37 994.00 | | 37 994.00 | 37 994.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 102 077.00 | | 102 077.00 | 102 077.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 161 583.00 | | 161 583.00 | 161 583.00 |
CO Grand total (0 to V) | 190 802.00 | 9 563.00 | 181 238.00 | 190 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 788.00 | 81 952.00 | | 87 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 5 836.00 | | 454.00 |
DL TOTAL (I) | 89 342.00 | 88 888.00 | | 89 342.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 534.00 | 49 320.00 | | 49 534.00 |
DX Trade payables and related accounts | 5 069.00 | 4 931.00 | | 5 069.00 |
DY Tax and social security liabilities | 25 158.00 | 30 260.00 | | 25 158.00 |
EC TOTAL (IV) | 91 897.00 | 84 511.00 | | 91 897.00 |
EE Grand total (I to V) | 181 238.00 | 173 398.00 | | 181 238.00 |
EG Accrued income and payables due within one year | 82 693.00 | 84 511.00 | | 82 693.00 |
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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 | 21 014.00 | | 23 467.00 | 21 014.00 |
I4 DECREASES Grand Total | | 15 263.00 | 29 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 263.00 | 29 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 014.00 | | 23 467.00 | 21 014.00 |
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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 | 20 959.00 | 3 867.00 | 15 263.00 | 20 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 959.00 | 3 867.00 | 15 263.00 | 20 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 045.00 | 43 045.00 | | 43 045.00 |
5Z Total provisions for risks and expenses | 9 204.00 | | | 9 204.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
UX Other trade receivables | 37 994.00 | 37 994.00 | | 37 994.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 2 931.00 | 9 204.00 | 12 135.00 |
VI Group and Associates | 49 534.00 | 49 534.00 | | 49 534.00 |
VJ Loans taken out during the year | 14 798.00 | | | 14 798.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 045.00 | 43 045.00 | | 43 045.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 897.00 | 82 693.00 | 9 204.00 | 91 897.00 |
