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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 | 180 450.00 | 16 772.00 | 163 678.00 | 180 450.00 |
AT Other tangible assets | 84 136.00 | 10 822.00 | 73 314.00 | 84 136.00 |
BJ TOTAL (I) | 264 586.00 | 27 593.00 | 236 993.00 | 264 586.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 35 371.00 | | 35 371.00 | 35 371.00 |
BZ Other receivables | 11 142.00 | | 11 142.00 | 11 142.00 |
CF Cash and cash equivalents | 144 966.00 | | 144 966.00 | 144 966.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 199 940.00 | | 199 940.00 | 199 940.00 |
CO Grand total (0 to V) | 464 526.00 | 27 593.00 | 436 933.00 | 464 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 149.00 | | | 1 149.00 |
DE Statutory or contractual reserves | 21 822.00 | | | 21 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | 22 971.00 | | 19 623.00 |
DL TOTAL (I) | 62 594.00 | 42 971.00 | | 62 594.00 |
DU Loans and Debts from Credit Institutions (3) | 232 154.00 | 205 902.00 | | 232 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 279.00 | 46 068.00 | | 44 279.00 |
DX Trade payables and related accounts | 55 375.00 | 35 091.00 | | 55 375.00 |
DY Tax and social security liabilities | 34 111.00 | 40 793.00 | | 34 111.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 10 054.00 | | |
EB Prepaid income (2) | 5 420.00 | 14 362.00 | | 5 420.00 |
EC TOTAL (IV) | 374 340.00 | 352 270.00 | | 374 340.00 |
EE Grand total (I to V) | 436 933.00 | 395 241.00 | | 436 933.00 |
EG Accrued income and payables due within one year | 190 367.00 | 186 646.00 | | 190 367.00 |
EI Including equity loans | 44 279.00 | | | 44 279.00 |
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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 | 169 636.00 | | 98 065.00 | 169 636.00 |
I4 DECREASES Grand Total | | 3 115.00 | 264 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 264 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 636.00 | | 98 065.00 | 169 636.00 |
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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 | 7 945.00 | 22 763.00 | 3 115.00 | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945.00 | 22 763.00 | 3 115.00 | 7 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 50.00 | 50.00 | |
7C Grand total | | 50.00 | 50.00 | |
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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 | 55 375.00 | 55 375.00 | | 55 375.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 35 371.00 | 35 371.00 | | 35 371.00 |
VB VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 232 154.00 | 48 182.00 | 154 596.00 | 232 154.00 |
VI Group and Associates | 44 279.00 | 44 279.00 | | 44 279.00 |
VJ Loans taken out during the year | 71 492.00 | | | 71 492.00 |
VK Loans repaid during the year | 45 299.00 | | | 45 299.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 914.00 | 48 914.00 | | 48 914.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 340.00 | 190 367.00 | 154 596.00 | 374 340.00 |
