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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
AR Technical installations, industrial equipment and tools | 18 536.00 | 6 017.00 | 12 519.00 | 18 536.00 |
AT Other tangible assets | 189 881.00 | 81 570.00 | 108 311.00 | 189 881.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 217 098.00 | 91 768.00 | 125 330.00 | 217 098.00 |
BT Goods | 90 270.00 | | 90 270.00 | 90 270.00 |
BZ Other receivables | 121 674.00 | | 121 674.00 | 121 674.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CJ TOTAL (II) | 236 718.00 | | 236 718.00 | 236 718.00 |
CO Grand total (0 to V) | 453 816.00 | 91 768.00 | 362 048.00 | 453 816.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 200 497.00 | 112 618.00 | | 200 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | 87 879.00 | | 52 785.00 |
DL TOTAL (I) | 257 681.00 | 204 897.00 | | 257 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 3 289.00 | | 3 590.00 |
DX Trade payables and related accounts | 57 522.00 | 92 029.00 | | 57 522.00 |
DY Tax and social security liabilities | 39 643.00 | 45 334.00 | | 39 643.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 104 367.00 | 143 488.00 | | 104 367.00 |
EE Grand total (I to V) | 362 048.00 | 348 385.00 | | 362 048.00 |
EG Accrued income and payables due within one year | 104 367.00 | 143 488.00 | | 104 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 217.00 | | |
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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 | 187 955.00 | | 48 921.00 | 187 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 181.00 | | | 4 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 19 778.00 | 217 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 778.00 | 208 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 275.00 | | 48 921.00 | 179 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 73 033.00 | 19 433.00 | 698.00 | 73 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 852.00 | 19 433.00 | 698.00 | 68 852.00 |
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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 | 57 522.00 | 57 522.00 | | 57 522.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VM Income taxes | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 465.00 | 105 465.00 | | 105 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 174.00 | 126 174.00 | | 126 174.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 367.00 | 104 367.00 | | 104 367.00 |
