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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 | 720.00 | 105.00 | 615.00 | 720.00 |
AT Other tangible assets | 148 701.00 | 31 310.00 | 117 391.00 | 148 701.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 156 128.00 | 31 415.00 | 124 712.00 | 156 128.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 70 348.00 | | 70 348.00 | 70 348.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 71 837.00 | | 71 837.00 | 71 837.00 |
CO Grand total (0 to V) | 227 966.00 | 31 415.00 | 196 550.00 | 227 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | | | 27 582.00 |
DL TOTAL (I) | 35 582.00 | | | 35 582.00 |
DU Loans and Debts from Credit Institutions (3) | 123 559.00 | | | 123 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | | | 10 803.00 |
DX Trade payables and related accounts | 6 130.00 | | | 6 130.00 |
DY Tax and social security liabilities | 20 473.00 | | | 20 473.00 |
EC TOTAL (IV) | 160 967.00 | | | 160 967.00 |
EE Grand total (I to V) | 196 550.00 | | | 196 550.00 |
EG Accrued income and payables due within one year | 55 602.00 | | | 55 602.00 |
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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 | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 156 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 422.00 | |
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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 | | 31 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 6 707.00 | | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 123 559.00 | 18 194.00 | 96 835.00 | 123 559.00 |
VK Loans repaid during the year | -123 559.00 | | | -123 559.00 |
VP Miscellaneous | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 474.00 | 20 474.00 | | 20 474.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195.00 | 1 489.00 | 6 707.00 | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 968.00 | 55 603.00 | 96 835.00 | 160 968.00 |
