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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 | 14 775.00 | 14 468.00 | 307.00 | 14 775.00 |
AT Other tangible assets | 6 604.00 | 5 914.00 | 691.00 | 6 604.00 |
BH Other financial assets | 80 440.00 | | 80 440.00 | 80 440.00 |
BJ TOTAL (I) | 101 819.00 | 20 382.00 | 81 437.00 | 101 819.00 |
BT Goods | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 50 357.00 | | 50 357.00 | 50 357.00 |
CF Cash and cash equivalents | 310 941.00 | | 310 941.00 | 310 941.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 383 877.00 | | 383 877.00 | 383 877.00 |
CO Grand total (0 to V) | 485 696.00 | 20 382.00 | 465 314.00 | 485 696.00 |
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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 | | 800.00 |
DE Statutory or contractual reserves | 152 019.00 | 125 023.00 | | 152 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 654.00 | 26 996.00 | | 16 654.00 |
DL TOTAL (I) | 177 473.00 | 160 819.00 | | 177 473.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 167.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 8 377.00 | | 8 377.00 |
DX Trade payables and related accounts | 77 534.00 | 72 016.00 | | 77 534.00 |
DY Tax and social security liabilities | 87 608.00 | 105 761.00 | | 87 608.00 |
EA Other liabilities | 14 322.00 | | | 14 322.00 |
EC TOTAL (IV) | 287 841.00 | 286 320.00 | | 287 841.00 |
EE Grand total (I to V) | 465 314.00 | 447 139.00 | | 465 314.00 |
EG Accrued income and payables due within one year | 187 841.00 | 286 320.00 | | 187 841.00 |
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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 | 127 480.00 | | 81 107.00 | 127 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 80 440.00 | |
I4 DECREASES Grand Total | | 106 768.00 | 101 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 768.00 | 21 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 480.00 | | 667.00 | 27 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 80 440.00 | 100 000.00 |
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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 | 18 439.00 | 4 092.00 | 2 149.00 | 18 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 4 092.00 | 2 149.00 | 18 439.00 |
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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 | 77 534.00 | 77 534.00 | | 77 534.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 53 856.00 | 53 856.00 | | 53 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 80 440.00 | | 80 440.00 | 80 440.00 |
VB VAT | 16 942.00 | 16 942.00 | | 16 942.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VM Income taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339.00 | 20 339.00 | | 20 339.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 308.00 | 53 868.00 | 80 440.00 | 134 308.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 841.00 | 187 841.00 | 100 000.00 | 287 841.00 |
