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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 846.00 | 1 098.00 | 1 748.00 | 2 846.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 157.00 | 388.00 | 544.00 |
AT Other tangible assets | 220 610.00 | 50 344.00 | 170 266.00 | 220 610.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 234 000.00 | 51 598.00 | 182 402.00 | 234 000.00 |
BT Goods | 191 986.00 | | 191 986.00 | 191 986.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 251 237.00 | | 251 237.00 | 251 237.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 462 597.00 | | 462 597.00 | 462 597.00 |
CO Grand total (0 to V) | 696 597.00 | 51 598.00 | 644 999.00 | 696 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 865.00 | | | 87 865.00 |
DL TOTAL (I) | 97 865.00 | | | 97 865.00 |
DU Loans and Debts from Credit Institutions (3) | 316 642.00 | | | 316 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | | | 15 013.00 |
DW Advances and down payments received on current orders | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 119 944.00 | | | 119 944.00 |
DY Tax and social security liabilities | 91 026.00 | | | 91 026.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 547 133.00 | | | 547 133.00 |
EE Grand total (I to V) | 644 999.00 | | | 644 999.00 |
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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 | | | 234 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 234 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
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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 | 119 944.00 | 119 944.00 | | 119 944.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8E Income Taxes | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 316 642.00 | 53 043.00 | 217 284.00 | 316 642.00 |
VI Group and Associates | 15 013.00 | 15 013.00 | | 15 013.00 |
VJ Loans taken out during the year | 468 168.00 | | | 468 168.00 |
VK Loans repaid during the year | 151 526.00 | | | 151 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 374.00 | 19 374.00 | 10 000.00 | 29 374.00 |
VW VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 850.00 | 279 251.00 | 217 284.00 | 542 850.00 |
