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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 | 137 974.00 | 25 907.00 | 112 067.00 | 137 974.00 |
AT Other tangible assets | 110 140.00 | 14 517.00 | 95 622.00 | 110 140.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 249 225.00 | 40 424.00 | 208 800.00 | 249 225.00 |
BT Goods | 43 156.00 | | 43 156.00 | 43 156.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 91 051.00 | | 91 051.00 | 91 051.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 155 254.00 | | 155 254.00 | 155 254.00 |
CO Grand total (0 to V) | 404 478.00 | 40 424.00 | 364 054.00 | 404 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 750.00 | | 4 050.00 |
DG Other reserves | 112 650.00 | 86 096.00 | | 112 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 652.00 | 29 854.00 | | 13 652.00 |
DL TOTAL (I) | 170 852.00 | 157 200.00 | | 170 852.00 |
DU Loans and Debts from Credit Institutions (3) | 120 521.00 | 160 682.00 | | 120 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 20 221.00 | | 7 122.00 |
DX Trade payables and related accounts | 48 518.00 | 37 973.00 | | 48 518.00 |
DY Tax and social security liabilities | 17 016.00 | 11 171.00 | | 17 016.00 |
DZ Fixed asset liabilities and related accounts | | 4 425.00 | | |
EA Other liabilities | 25.00 | 35.00 | | 25.00 |
EC TOTAL (IV) | 193 202.00 | 234 507.00 | | 193 202.00 |
EE Grand total (I to V) | 364 054.00 | 391 707.00 | | 364 054.00 |
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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 | 236 573.00 | | 12 800.00 | 236 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | | 148.00 | 249 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 248 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 462.00 | | 12 800.00 | 235 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 6 432.00 | 34 051.00 | 59.00 | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 34 051.00 | 59.00 | 6 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | | 587.00 | 587.00 |
7C Grand total | 587.00 | | 587.00 | 587.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
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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 | 48 518.00 | 48 518.00 | | 48 518.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 1 026.00 | | | 1 026.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 120 521.00 | 20 446.00 | 83 908.00 | 120 521.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VJ Loans taken out during the year | 20 148.00 | | | 20 148.00 |
VM Income taxes | 6 185.00 | | | 6 185.00 |
VP Miscellaneous | 579.00 | | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 480.00 | | | 8 480.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 158.00 | 21 047.00 | 1 111.00 | 22 158.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 202.00 | 93 127.00 | 83 908.00 | 193 202.00 |
