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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 | 93 933.00 | 18 478.00 | 75 454.00 | 93 933.00 |
BJ TOTAL (I) | 94 014.00 | 18 478.00 | 75 536.00 | 94 014.00 |
BX Customers and related accounts | 9 758.00 | | 9 758.00 | 9 758.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 182.00 | | 28 182.00 | 28 182.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 45 964.00 | | 45 964.00 | 45 964.00 |
CO Grand total (0 to V) | 139 979.00 | 18 478.00 | 121 500.00 | 139 979.00 |
CS Evaluated investments - equity method | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | | | 29 234.00 |
DL TOTAL (I) | 34 234.00 | | | 34 234.00 |
DU Loans and Debts from Credit Institutions (3) | 69 655.00 | | | 69 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | | | 4 556.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 87 266.00 | | | 87 266.00 |
EE Grand total (I to V) | 121 500.00 | | | 121 500.00 |
EG Accrued income and payables due within one year | 29 405.00 | | | 29 405.00 |
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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 | | | 94 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 94 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | | 18 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 479.00 | | |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8E Income Taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
UX Other trade receivables | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 69 655.00 | 11 795.00 | 49 261.00 | 69 655.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VJ Loans taken out during the year | 104 556.00 | | | 104 556.00 |
VK Loans repaid during the year | 30 427.00 | | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 782.00 | 12 782.00 | | 12 782.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 266.00 | 29 405.00 | 49 261.00 | 87 266.00 |
