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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 | 4 100.00 | 49.00 | 4 051.00 | 4 100.00 |
AT Other tangible assets | 19 733.00 | 3 526.00 | 16 207.00 | 19 733.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 45 793.00 | 3 575.00 | 42 218.00 | 45 793.00 |
BL Raw materials, supplies | 23 867.00 | | 23 867.00 | 23 867.00 |
BX Customers and related accounts | 12 164.00 | | 12 164.00 | 12 164.00 |
BZ Other receivables | 27 567.00 | | 27 567.00 | 27 567.00 |
CF Cash and cash equivalents | 246 904.00 | | 246 904.00 | 246 904.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 312 513.00 | | 312 513.00 | 312 513.00 |
CO Grand total (0 to V) | 358 306.00 | 3 575.00 | 354 731.00 | 358 306.00 |
CP Shares due in less than one year | 21 960.00 | | | 21 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44 092.00 | | | 44 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 505.00 | 44 292.00 | | 88 505.00 |
DL TOTAL (I) | 134 797.00 | 46 292.00 | | 134 797.00 |
DU Loans and Debts from Credit Institutions (3) | 19 287.00 | | | 19 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 146 367.00 | 202 349.00 | | 146 367.00 |
DY Tax and social security liabilities | 49 758.00 | 48 228.00 | | 49 758.00 |
DZ Fixed asset liabilities and related accounts | | 1 232.00 | | |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 219 933.00 | 251 809.00 | | 219 933.00 |
EE Grand total (I to V) | 354 731.00 | 298 102.00 | | 354 731.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 34 260.00 | | 11 533.00 | 34 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | | 45 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | 11 533.00 | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 483.00 | 3 092.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 3 092.00 | | 483.00 |
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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 | 146 367.00 | 146 367.00 | | 146 367.00 |
8C Staff and Related Accounts | 24 626.00 | 24 626.00 | | 24 626.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8E Income Taxes | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 21 960.00 | 21 960.00 | | 21 960.00 |
UX Other trade receivables | 12 164.00 | | | 12 164.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 19 261.00 | 13 531.00 | 5 730.00 | 19 261.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 23 916.00 | | | 23 916.00 |
VK Loans repaid during the year | 4 655.00 | | | 4 655.00 |
VM Income taxes | 13 692.00 | | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472.00 | | | 11 472.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 702.00 | 63 702.00 | | 63 702.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 933.00 | 214 203.00 | 5 730.00 | 219 933.00 |
