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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 | 93 016.00 | 74 319.00 | 18 697.00 | 93 016.00 |
AT Other tangible assets | 230 270.00 | 92 908.00 | 137 362.00 | 230 270.00 |
BJ TOTAL (I) | 323 287.00 | 167 227.00 | 156 060.00 | 323 287.00 |
BX Customers and related accounts | 276 123.00 | 49 685.00 | 226 438.00 | 276 123.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 392 616.00 | 49 685.00 | 342 931.00 | 392 616.00 |
CO Grand total (0 to V) | 715 903.00 | 216 912.00 | 498 991.00 | 715 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 923.00 | 125 876.00 | | 219 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 642.00 | 94 047.00 | | -122 642.00 |
DL TOTAL (I) | 108 282.00 | 230 923.00 | | 108 282.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 952.00 | 41 392.00 | | 44 952.00 |
DX Trade payables and related accounts | 233 700.00 | 238 647.00 | | 233 700.00 |
DY Tax and social security liabilities | 56 785.00 | 102 181.00 | | 56 785.00 |
EA Other liabilities | 13 367.00 | 14 999.00 | | 13 367.00 |
EC TOTAL (IV) | 390 709.00 | 397 220.00 | | 390 709.00 |
EE Grand total (I to V) | 498 991.00 | 628 143.00 | | 498 991.00 |
EG Accrued income and payables due within one year | 361 123.00 | 397 220.00 | | 361 123.00 |
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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 | 219 475.00 | | 136 507.00 | 219 475.00 |
I4 DECREASES Grand Total | | 32 696.00 | 323 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 696.00 | 323 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 475.00 | | 136 507.00 | 219 475.00 |
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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 | 113 048.00 | 73 320.00 | 19 140.00 | 113 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 048.00 | 73 320.00 | 19 140.00 | 113 048.00 |
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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 | 233 700.00 | 233 700.00 | | 233 700.00 |
8D Social Security and Other Social Organizations | 56 785.00 | 56 785.00 | | 56 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UX Other trade receivables | 276 123.00 | 276 123.00 | | 276 123.00 |
VH Loans with a maturity of more than one year at origin | 41 905.00 | 12 319.00 | 29 586.00 | 41 905.00 |
VI Group and Associates | 44 952.00 | 44 952.00 | | 44 952.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 095.00 | | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
VS Prepaid expenses | 18 194.00 | 18 194.00 | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 523.00 | 332 523.00 | | 332 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 709.00 | 361 123.00 | 29 586.00 | 390 709.00 |
