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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 499.00 | 347.00 | 847.00 |
AT Other tangible assets | 119 907.00 | 49 406.00 | 70 501.00 | 119 907.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 127 436.00 | 54 208.00 | 73 228.00 | 127 436.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 602.00 | | 44 602.00 | 44 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 407.00 | | 35 407.00 | 35 407.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 83 311.00 | | 83 311.00 | 83 311.00 |
CO Grand total (0 to V) | 210 747.00 | 54 208.00 | 156 539.00 | 210 747.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 42 098.00 | -4 229.00 | | 42 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | 46 327.00 | | 31 105.00 |
DL TOTAL (I) | 83 203.00 | 52 098.00 | | 83 203.00 |
DU Loans and Debts from Credit Institutions (3) | 41 102.00 | 17 008.00 | | 41 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 5 599.00 | | 101.00 |
DX Trade payables and related accounts | 14 413.00 | 17 259.00 | | 14 413.00 |
DY Tax and social security liabilities | 12 745.00 | 28 419.00 | | 12 745.00 |
EA Other liabilities | 4 974.00 | 510.00 | | 4 974.00 |
EC TOTAL (IV) | 73 336.00 | 68 795.00 | | 73 336.00 |
EE Grand total (I to V) | 156 539.00 | 120 892.00 | | 156 539.00 |
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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 | 90 949.00 | | 36 487.00 | 90 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 127 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 368.00 | | 36 385.00 | 84 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 102.00 | 2 278.00 |
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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 | 44 380.00 | 9 828.00 | | 44 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 078.00 | 9 828.00 | | 40 078.00 |
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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 | 14 413.00 | 14 413.00 | | 14 413.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 6 261.00 | 6 261.00 | | 6 261.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VC Group and associates | 35 100.00 | 35 100.00 | | 35 100.00 |
VH Loans with a maturity of more than one year at origin | 41 102.00 | 10 158.00 | 30 944.00 | 41 102.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 906.00 | | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 039.00 | 44 759.00 | 2 280.00 | 47 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 335.00 | 42 391.00 | 30 944.00 | 73 335.00 |
