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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 194.00 | 120 128.00 | 75 066.00 | 195 194.00 |
AR Technical installations, industrial equipment and tools | 99 908.00 | 89 515.00 | 10 393.00 | 99 908.00 |
AT Other tangible assets | 22 431.00 | 14 235.00 | 8 196.00 | 22 431.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 333 783.00 | 223 879.00 | 109 904.00 | 333 783.00 |
BT Goods | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 141 152.00 | 1 376.00 | 139 776.00 | 141 152.00 |
BZ Other receivables | 85 620.00 | | 85 621.00 | 85 620.00 |
CF Cash and cash equivalents | 112 010.00 | | 112 010.00 | 112 010.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 363 945.00 | 1 376.00 | 362 569.00 | 363 945.00 |
CO Grand total (0 to V) | 697 728.00 | 225 255.00 | 472 473.00 | 697 728.00 |
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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 |
DG Other reserves | 58 658.00 | | | 58 658.00 |
DH Retained earnings | | -93 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 613.00 | 153 234.00 | | 25 613.00 |
DL TOTAL (I) | 95 272.00 | 69 658.00 | | 95 272.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 66.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 20 980.00 | | 8 373.00 |
DX Trade payables and related accounts | 151 660.00 | 194 749.00 | | 151 660.00 |
DY Tax and social security liabilities | 18 674.00 | 31 838.00 | | 18 674.00 |
EA Other liabilities | 198 434.00 | 305 104.00 | | 198 434.00 |
EC TOTAL (IV) | 377 201.00 | 552 737.00 | | 377 201.00 |
EE Grand total (I to V) | 472 473.00 | 623 396.00 | | 472 473.00 |
EI Including equity loans | 8 373.00 | | | 8 373.00 |
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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 | 328 044.00 | | 8 499.00 | 328 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 333 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 317 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 794.00 | | 8 499.00 | 311 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 192 184.00 | 32 786.00 | 1 092.00 | 192 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 184.00 | 32 786.00 | 1 092.00 | 192 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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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 | 151 660.00 | 151 660.00 | | 151 660.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 806.00 | 206 806.00 | | 206 806.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 141 152.00 | 141 152.00 | | 141 152.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 620.00 | 85 620.00 | | 85 620.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 375.00 | 234 125.00 | 16 250.00 | 250 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 201.00 | 377 201.00 | | 377 201.00 |
