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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 820.00 | 176.00 | 2 644.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 11 415.00 | 1 524.00 | 12 939.00 |
AT Other tangible assets | 198 713.00 | 124 364.00 | 74 349.00 | 198 713.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 234 742.00 | 135 954.00 | 98 787.00 | 234 742.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 204 837.00 | | 204 837.00 | 204 837.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 65 283.00 | | 65 283.00 | 65 283.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 285 356.00 | | 285 356.00 | 285 356.00 |
CO Grand total (0 to V) | 520 098.00 | 135 954.00 | 384 143.00 | 520 098.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010.00 | | | 14 010.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DG Other reserves | 193 792.00 | | | 193 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 297.00 | | | -11 297.00 |
DL TOTAL (I) | 197 906.00 | | | 197 906.00 |
DU Loans and Debts from Credit Institutions (3) | 54 611.00 | | | 54 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | | | 15 113.00 |
DX Trade payables and related accounts | 25 303.00 | | | 25 303.00 |
DY Tax and social security liabilities | 90 790.00 | | | 90 790.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 186 237.00 | | | 186 237.00 |
EE Grand total (I to V) | 384 143.00 | | | 384 143.00 |
EG Accrued income and payables due within one year | 149 132.00 | | | 149 132.00 |
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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 | 238 187.00 | | 41 555.00 | 238 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 234 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 214 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 052.00 | | 41 420.00 | 218 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 135.00 | | 135.00 | 20 135.00 |
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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 | 149 962.00 | 30 992.00 | 45 000.00 | 149 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 962.00 | 30 992.00 | 45 000.00 | 149 962.00 |
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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 | 25 303.00 | 25 303.00 | | 25 303.00 |
8C Staff and Related Accounts | 30 647.00 | 30 647.00 | | 30 647.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 204 837.00 | 204 837.00 | | 204 837.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 54 572.00 | 54 572.00 | | 54 572.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | -37 066.00 | 37 105.00 | 40.00 |
VI Group and Associates | 15 113.00 | 15 113.00 | | 15 113.00 |
VK Loans repaid during the year | 12 640.00 | | | 12 640.00 |
VN Other taxes, similar payments | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 743.00 | 216 473.00 | 270.00 | 216 743.00 |
VW VAT | 42 061.00 | 42 061.00 | | 42 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 237.00 | 149 132.00 | 37 105.00 | 186 237.00 |
