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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 | 18 423.00 | 10 142.00 | 8 280.00 | 18 423.00 |
AT Other tangible assets | 87 930.00 | 41 869.00 | 46 060.00 | 87 930.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 196 354.00 | 52 012.00 | 144 341.00 | 196 354.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 142 334.00 | | 142 334.00 | 142 334.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 155 252.00 | | 155 252.00 | 155 252.00 |
CO Grand total (0 to V) | 351 606.00 | 52 012.00 | 299 594.00 | 351 606.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 452.00 | | | 55 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | | | 37 743.00 |
DL TOTAL (I) | 94 296.00 | | | 94 296.00 |
DU Loans and Debts from Credit Institutions (3) | 89 935.00 | | | 89 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 46 817.00 | | | 46 817.00 |
DY Tax and social security liabilities | 67 417.00 | | | 67 417.00 |
EC TOTAL (IV) | 205 298.00 | | | 205 298.00 |
EE Grand total (I to V) | 299 594.00 | | | 299 594.00 |
EG Accrued income and payables due within one year | 132 429.00 | | | 132 429.00 |
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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 | 195 004.00 | | | 195 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 196 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 004.00 | | | 105 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 32 366.00 | 19 647.00 | | 32 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 366.00 | 19 647.00 | | 32 366.00 |
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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 | 46 817.00 | 46 817.00 | | 46 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 89 936.00 | 17 067.00 | 69 064.00 | 89 936.00 |
VK Loans repaid during the year | 16 745.00 | | | 16 745.00 |
VP Miscellaneous | 142 335.00 | | | 142 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 418.00 | 67 418.00 | | 67 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 335.00 | 142 335.00 | 90 000.00 | 232 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 298.00 | 132 429.00 | 69 064.00 | 205 298.00 |
