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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 | 23 083.00 | 18 364.00 | 4 719.00 | 23 083.00 |
AT Other tangible assets | 90 201.00 | 59 227.00 | 30 974.00 | 90 201.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 120 124.00 | 77 591.00 | 42 533.00 | 120 124.00 |
BX Customers and related accounts | 113 235.00 | | 113 235.00 | 113 235.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CD Marketable securities | 50 440.00 | | 50 440.00 | 50 440.00 |
CF Cash and cash equivalents | 209 541.00 | | 209 541.00 | 209 541.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 391 569.00 | | 391 569.00 | 391 569.00 |
CO Grand total (0 to V) | 511 693.00 | 77 591.00 | 434 102.00 | 511 693.00 |
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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 |
DF Regulated reserves (1) | 200 577.00 | 124 503.00 | | 200 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 170.00 | 76 073.00 | | 58 170.00 |
DL TOTAL (I) | 269 747.00 | 211 577.00 | | 269 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 51 313.00 | | 447.00 |
DW Advances and down payments received on current orders | 1 530.00 | 16 530.00 | | 1 530.00 |
DX Trade payables and related accounts | 119 534.00 | 270 706.00 | | 119 534.00 |
DY Tax and social security liabilities | 39 696.00 | 40 597.00 | | 39 696.00 |
EA Other liabilities | 3 150.00 | 987.00 | | 3 150.00 |
EB Prepaid income (2) | | 15 803.00 | | |
EC TOTAL (IV) | 164 355.00 | 395 935.00 | | 164 355.00 |
EE Grand total (I to V) | 434 102.00 | 607 511.00 | | 434 102.00 |
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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 | 104 426.00 | | 20 237.00 | 104 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 840.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 120 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 113 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 426.00 | | 13 397.00 | 102 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 840.00 | 2 000.00 |
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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 | 69 499.00 | 10 630.00 | 2 538.00 | 69 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 499.00 | 10 630.00 | 2 538.00 | 69 499.00 |
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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 | 119 534.00 | 119 534.00 | | 119 534.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 113 235.00 | 113 235.00 | | 113 235.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 427.00 | 131 587.00 | 6 840.00 | 138 427.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 826.00 | 162 826.00 | | 162 826.00 |
