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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 | 32 034.00 | 26 132.00 | 5 902.00 | 32 034.00 |
AT Other tangible assets | 99 298.00 | 37 930.00 | 61 368.00 | 99 298.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 132 108.00 | 64 062.00 | 68 046.00 | 132 108.00 |
BT Goods | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 22 119.00 | | 22 119.00 | 22 119.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 97 204.00 | | 97 204.00 | 97 204.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 128 652.00 | | 128 652.00 | 128 652.00 |
CO Grand total (0 to V) | 260 760.00 | 64 062.00 | 196 698.00 | 260 760.00 |
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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 |
DH Retained earnings | 21 515.00 | -8 690.00 | | 21 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 542.00 | 32 361.00 | | 18 542.00 |
DL TOTAL (I) | 48 857.00 | 31 671.00 | | 48 857.00 |
DU Loans and Debts from Credit Institutions (3) | 58 991.00 | 71 792.00 | | 58 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | 14 755.00 | | 29 621.00 |
DX Trade payables and related accounts | 21 656.00 | 26 015.00 | | 21 656.00 |
DY Tax and social security liabilities | 37 558.00 | 19 458.00 | | 37 558.00 |
EA Other liabilities | 12.00 | 14.00 | | 12.00 |
EC TOTAL (IV) | 147 841.00 | 132 035.00 | | 147 841.00 |
EE Grand total (I to V) | 196 698.00 | 163 706.00 | | 196 698.00 |
EG Accrued income and payables due within one year | 102 354.00 | 73 301.00 | | 102 354.00 |
EI Including equity loans | 29 621.00 | | | 29 621.00 |
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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 | 133 614.00 | | | 133 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 132 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 131 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 839.00 | | | 132 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 49 839.00 | 15 506.00 | 1 283.00 | 49 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 839.00 | 15 506.00 | 1 283.00 | 49 839.00 |
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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 | 21 657.00 | 21 657.00 | | 21 657.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8E Income Taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 58 678.00 | 13 192.00 | 45 486.00 | 58 678.00 |
VI Group and Associates | 30 569.00 | 30 569.00 | | 30 569.00 |
VJ Loans taken out during the year | 12 807.00 | | | 12 807.00 |
VP Miscellaneous | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 794.00 | 28 794.00 | | 28 794.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 841.00 | 102 355.00 | 45 486.00 | 147 841.00 |
