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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 | 24 280.00 | 22 944.00 | 1 336.00 | 24 280.00 |
AT Other tangible assets | 118 528.00 | 91 925.00 | 26 603.00 | 118 528.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 144 810.00 | 114 868.00 | 29 941.00 | 144 810.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 26 927.00 | | 26 927.00 | 26 927.00 |
BZ Other receivables | 45 843.00 | | 45 843.00 | 45 843.00 |
CF Cash and cash equivalents | 169 366.00 | | 169 366.00 | 169 366.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 251 639.00 | | 251 639.00 | 251 639.00 |
CO Grand total (0 to V) | 396 449.00 | 114 868.00 | 281 581.00 | 396 449.00 |
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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 |
DH Retained earnings | 262 400.00 | 195 455.00 | | 262 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 297.00 | 66 946.00 | | -74 297.00 |
DL TOTAL (I) | 196 904.00 | 271 200.00 | | 196 904.00 |
DU Loans and Debts from Credit Institutions (3) | 26 037.00 | 42 937.00 | | 26 037.00 |
DX Trade payables and related accounts | 14 208.00 | 36 036.00 | | 14 208.00 |
DY Tax and social security liabilities | 44 432.00 | 57 508.00 | | 44 432.00 |
EC TOTAL (IV) | 84 677.00 | 136 481.00 | | 84 677.00 |
EE Grand total (I to V) | 281 581.00 | 407 682.00 | | 281 581.00 |
EG Accrued income and payables due within one year | 71 362.00 | 115 348.00 | | 71 362.00 |
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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 | 144 810.00 | | | 144 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 808.00 | | | 142 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 87 871.00 | 26 997.00 | 114 868.00 | 87 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 871.00 | 26 997.00 | 114 868.00 | 87 871.00 |
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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 44 432.00 | 44 432.00 | | 44 432.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 26 927.00 | 26 927.00 | | 26 927.00 |
VH Loans with a maturity of more than one year at origin | 26 037.00 | 12 722.00 | 13 315.00 | 26 037.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 843.00 | 45 843.00 | | 45 843.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 275.00 | 79 273.00 | 2 002.00 | 81 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 677.00 | 71 362.00 | 13 315.00 | 84 677.00 |
