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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 | 122 001.00 | 12 220.00 | 109 781.00 | 122 001.00 |
AT Other tangible assets | 56 583.00 | 7 399.00 | 49 184.00 | 56 583.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 184 584.00 | 19 619.00 | 164 965.00 | 184 584.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 5 399.00 | | 5 399.00 | 5 399.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 710.00 | | 38 710.00 | 38 710.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 66 938.00 | | 66 938.00 | 66 938.00 |
CO Grand total (0 to V) | 251 521.00 | 19 619.00 | 231 902.00 | 251 521.00 |
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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) | -20 338.00 | | | -20 338.00 |
DL TOTAL (I) | -19 338.00 | | | -19 338.00 |
DU Loans and Debts from Credit Institutions (3) | 168 882.00 | | | 168 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 995.00 | | | 47 995.00 |
DX Trade payables and related accounts | 18 744.00 | | | 18 744.00 |
DY Tax and social security liabilities | 10 186.00 | | | 10 186.00 |
EA Other liabilities | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 251 240.00 | | | 251 240.00 |
EE Grand total (I to V) | 231 902.00 | | | 231 902.00 |
EG Accrued income and payables due within one year | 108 063.00 | | | 108 063.00 |
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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 | | | 184 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 184 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 19 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 619.00 | | |
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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UX Other trade receivables | 5 399.00 | | | 5 399.00 |
VB VAT | 9 702.00 | | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 168 882.00 | 25 705.00 | 143 177.00 | 168 882.00 |
VI Group and Associates | 47 995.00 | 47 995.00 | | 47 995.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 16 118.00 | | | 16 118.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 16 779.00 | | 16 779.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 240.00 | 108 063.00 | 143 177.00 | 251 240.00 |
