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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 4 400.00 | | 4 400.00 | 4 400.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 128 526.00 | | 128 526.00 | 128 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 758.00 | | 146 758.00 | 146 758.00 |
CO Grand total (0 to V) | 151 158.00 | | 151 158.00 | 151 158.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 102 386.00 | 152 639.00 | | 102 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 354.00 | 49 747.00 | | -8 354.00 |
DL TOTAL (I) | 113 232.00 | 221 586.00 | | 113 232.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 6 142.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 241.00 | | 69.00 |
DX Trade payables and related accounts | 3 232.00 | 61 553.00 | | 3 232.00 |
DY Tax and social security liabilities | 4 841.00 | 98 837.00 | | 4 841.00 |
EA Other liabilities | 29 711.00 | 311.00 | | 29 711.00 |
EC TOTAL (IV) | 37 926.00 | 167 084.00 | | 37 926.00 |
EE Grand total (I to V) | 151 158.00 | 388 670.00 | | 151 158.00 |
EG Accrued income and payables due within one year | 37 926.00 | 167 084.00 | | 37 926.00 |
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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 | 98 728.00 | | | 98 728.00 |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 650.00 | | | 90 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 57 916.00 | 9 600.00 | 67 516.00 | 57 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | 2 930.00 | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 986.00 | 9 600.00 | 64 586.00 | 54 986.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 6 142.00 | | | 6 142.00 |
VM Income taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 632.00 | 22 632.00 | | 22 632.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 926.00 | 37 926.00 | | 37 926.00 |
