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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 250.00 | 1 750.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 363.00 | 7 160.00 | 31 204.00 | 38 363.00 |
AT Other tangible assets | 325 999.00 | 61 344.00 | 264 655.00 | 325 999.00 |
BJ TOTAL (I) | 369 362.00 | 71 753.00 | 297 609.00 | 369 362.00 |
BL Raw materials, supplies | 16 847.00 | | 16 847.00 | 16 847.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 30 069.00 | | 30 069.00 | 30 069.00 |
BZ Other receivables | 51 001.00 | | 51 001.00 | 51 001.00 |
CF Cash and cash equivalents | 473 587.00 | | 473 587.00 | 473 587.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 588 151.00 | | 588 151.00 | 588 151.00 |
CO Grand total (0 to V) | 957 514.00 | 71 753.00 | 885 760.00 | 957 514.00 |
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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 | | 200.00 |
DG Other reserves | 65 409.00 | 14 287.00 | | 65 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 603.00 | 51 122.00 | | 211 603.00 |
DL TOTAL (I) | 279 212.00 | 67 609.00 | | 279 212.00 |
DU Loans and Debts from Credit Institutions (3) | 245 801.00 | 355 580.00 | | 245 801.00 |
DX Trade payables and related accounts | 208 465.00 | 183 540.00 | | 208 465.00 |
DY Tax and social security liabilities | 150 573.00 | 112 979.00 | | 150 573.00 |
EA Other liabilities | 1 709.00 | 1 883.00 | | 1 709.00 |
EC TOTAL (IV) | 606 548.00 | 653 981.00 | | 606 548.00 |
EE Grand total (I to V) | 885 760.00 | 721 590.00 | | 885 760.00 |
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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 | 275 222.00 | | 97 944.00 | 275 222.00 |
I4 DECREASES Grand Total | | 3 804.00 | 369 362.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 364 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 222.00 | | 97 944.00 | 270 222.00 |
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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 | 24 249.00 | 47 695.00 | 190.00 | 24 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 1 000.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 999.00 | 46 695.00 | 190.00 | 21 999.00 |
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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 | 208 465.00 | 208 465.00 | | 208 465.00 |
8D Social Security and Other Social Organizations | 150 573.00 | 150 573.00 | | 150 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 30 069.00 | 30 069.00 | | 30 069.00 |
VH Loans with a maturity of more than one year at origin | 245 801.00 | 45 089.00 | 179 237.00 | 245 801.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 159 779.00 | | | 159 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 001.00 | 51 001.00 | | 51 001.00 |
VS Prepaid expenses | 16 391.00 | 16 391.00 | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 460.00 | 97 460.00 | | 97 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 548.00 | 405 837.00 | 179 237.00 | 606 548.00 |
