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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 | 223 685.00 | 10 773.00 | 212 911.00 | 223 685.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 223 685.00 | 10 773.00 | 212 911.00 | 223 685.00 |
BX Customers and related accounts | 12 526.00 | | 12 526.00 | 12 526.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 27 994.00 | | 27 994.00 | 27 994.00 |
CO Grand total (0 to V) | 251 680.00 | 10 773.00 | 240 906.00 | 251 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 050.00 | | | -4 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -4 050.00 | | 477.00 |
DL TOTAL (I) | 427.00 | -50.00 | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | 207 188.00 | 172 602.00 | | 207 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 167.00 | 26 570.00 | | 33 167.00 |
DX Trade payables and related accounts | 123.00 | 70 902.00 | | 123.00 |
EC TOTAL (IV) | 240 479.00 | 270 076.00 | | 240 479.00 |
EE Grand total (I to V) | 240 906.00 | 270 025.00 | | 240 906.00 |
EG Accrued income and payables due within one year | 62 869.00 | 135 587.00 | | 62 869.00 |
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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 | 196 648.00 | | 169 750.00 | 196 648.00 |
I4 DECREASES Grand Total | 142 713.00 | | 223 685.00 | 142 713.00 |
IY DECREASES Total Tangible Fixed Assets | 142 713.00 | | 223 685.00 | 142 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 648.00 | | 169 750.00 | 196 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 713.00 | | | 142 713.00 |
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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 | | 10 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 773.00 | | |
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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 | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 12 526.00 | | | 12 526.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 8 224.00 | 8 224.00 | | 8 224.00 |
VH Loans with a maturity of more than one year at origin | 198 964.00 | 21 354.00 | 70 094.00 | 198 964.00 |
VI Group and Associates | 33 168.00 | 33 168.00 | | 33 168.00 |
VJ Loans taken out during the year | 107 503.00 | | | 107 503.00 |
VK Loans repaid during the year | 76 234.00 | | | 76 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172.00 | 13 172.00 | | 13 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 480.00 | 62 869.00 | 70 094.00 | 240 480.00 |
