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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 | 11 740.00 | 693.00 | 11 046.00 | 11 740.00 |
AT Other tangible assets | 53 315.00 | 2 077.00 | 51 238.00 | 53 315.00 |
BH Other financial assets | 67 790.00 | | 67 790.00 | 67 790.00 |
BJ TOTAL (I) | 132 844.00 | 2 770.00 | 130 074.00 | 132 844.00 |
BT Goods | 134 351.00 | | 134 351.00 | 134 351.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 37 663.00 | | 37 663.00 | 37 663.00 |
CF Cash and cash equivalents | 118 164.00 | | 118 164.00 | 118 164.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 296 234.00 | | 296 234.00 | 296 234.00 |
CO Grand total (0 to V) | 429 077.00 | 2 770.00 | 426 307.00 | 429 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 973.00 | | | 40 973.00 |
DL TOTAL (I) | 45 973.00 | | | 45 973.00 |
DT Other Bond Issues | 85 150.00 | | | 85 150.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | | | 23 158.00 |
DX Trade payables and related accounts | 210 653.00 | | | 210 653.00 |
DY Tax and social security liabilities | 29 174.00 | | | 29 174.00 |
EA Other liabilities | 32 172.00 | | | 32 172.00 |
EC TOTAL (IV) | 380 334.00 | | | 380 334.00 |
EE Grand total (I to V) | 426 307.00 | | | 426 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 790.00 | |
I4 DECREASES Grand Total | | | 132 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 055.00 | |
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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 | | 2 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 077.00 | | |
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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 | 210 653.00 | 210 653.00 | | 210 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 329.00 | 55 329.00 | | 55 329.00 |
VG Loans with a maturity of up to one year at origin | 85 178.00 | 24 010.00 | 58 614.00 | 85 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 174.00 | 29 174.00 | | 29 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 509.00 | 43 719.00 | 67 790.00 | 111 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 334.00 | 319 167.00 | 58 614.00 | 380 334.00 |
