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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 | 239 819.00 | 38 850.00 | 200 969.00 | 239 819.00 |
BJ TOTAL (I) | 240 419.00 | 38 850.00 | 201 569.00 | 240 419.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 466 742.00 | | 466 742.00 | 466 742.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 477 003.00 | | 477 003.00 | 477 003.00 |
CO Grand total (0 to V) | 717 422.00 | 38 850.00 | 678 572.00 | 717 422.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 555.00 | | | 355 555.00 |
DL TOTAL (I) | 356 555.00 | | | 356 555.00 |
DU Loans and Debts from Credit Institutions (3) | 162 891.00 | | | 162 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 155 918.00 | | | 155 918.00 |
EC TOTAL (IV) | 322 018.00 | | | 322 018.00 |
EE Grand total (I to V) | 678 572.00 | | | 678 572.00 |
EG Accrued income and payables due within one year | 159 127.00 | | | 159 127.00 |
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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 | | | 240 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 240 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 38 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8E Income Taxes | 128 935.00 | 128 935.00 | | 128 935.00 |
UX Other trade receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 127.00 | 159 127.00 | | 159 127.00 |
