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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 | 4 770.00 | 2 067.00 | 2 703.00 | 4 770.00 |
AT Other tangible assets | 9 935.00 | 5 651.00 | 4 283.00 | 9 935.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 705.00 | 7 718.00 | 36 986.00 | 44 705.00 |
BL Raw materials, supplies | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 59 566.00 | | 59 566.00 | 59 566.00 |
CF Cash and cash equivalents | 66 184.00 | | 66 184.00 | 66 184.00 |
CH Prepaid expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 149 038.00 | | 149 038.00 | 149 038.00 |
CO Grand total (0 to V) | 193 744.00 | 7 718.00 | 186 025.00 | 193 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DH Retained earnings | -306 506.00 | | | -306 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | | | -2 305.00 |
DL TOTAL (I) | -276 590.00 | | | -276 590.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 608.00 | | | 201 608.00 |
DX Trade payables and related accounts | 157 069.00 | | | 157 069.00 |
DY Tax and social security liabilities | 103 538.00 | | | 103 538.00 |
EC TOTAL (IV) | 462 615.00 | | | 462 615.00 |
EE Grand total (I to V) | 186 025.00 | | | 186 025.00 |
EG Accrued income and payables due within one year | 462 615.00 | | | 462 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 5 258.00 | 2 461.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 2 461.00 | | 5 258.00 |
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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 | 157 069.00 | 157 069.00 | | 157 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 608.00 | 201 608.00 | | 201 608.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VS Prepaid expenses | 11 942.00 | | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 703.00 | 72 703.00 | 30 000.00 | 102 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 616.00 | 462 616.00 | | 462 616.00 |
