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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 567.00 | 27 580.00 | 7 987.00 | 35 567.00 |
AR Technical installations, industrial equipment and tools | 8 004.00 | 4 989.00 | 3 015.00 | 8 004.00 |
AT Other tangible assets | 216 245.00 | 72 524.00 | 143 722.00 | 216 245.00 |
BH Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 277 737.00 | 105 093.00 | 172 643.00 | 277 737.00 |
BL Raw materials, supplies | 3 399.00 | | 3 399.00 | 3 399.00 |
BT Goods | | | | |
BZ Other receivables | 43 840.00 | | 43 840.00 | 43 840.00 |
CF Cash and cash equivalents | 98 495.00 | | 98 495.00 | 98 495.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 159 944.00 | | 159 944.00 | 159 944.00 |
CO Grand total (0 to V) | 437 681.00 | 105 093.00 | 332 588.00 | 437 681.00 |
CP Shares due in less than one year | 17 920.00 | | | 17 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -41 685.00 | -75 902.00 | | -41 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 885.00 | 34 217.00 | | 51 885.00 |
DL TOTAL (I) | 50 200.00 | -1 685.00 | | 50 200.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 337.00 | 160 488.00 | | 129 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 855.00 | 74 044.00 | | 76 855.00 |
DX Trade payables and related accounts | 26 774.00 | 61 862.00 | | 26 774.00 |
DY Tax and social security liabilities | 39 421.00 | 58 561.00 | | 39 421.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 272 388.00 | 356 955.00 | | 272 388.00 |
EE Grand total (I to V) | 332 588.00 | 355 270.00 | | 332 588.00 |
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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 | 74 722.00 | 30 371.00 | | 74 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 955.00 | 26 557.00 | | 50 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 855.00 | 76 855.00 | | 76 855.00 |
VG Loans with a maturity of up to one year at origin | 129 337.00 | 31 699.00 | 97 639.00 | 129 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 421.00 | 39 421.00 | | 39 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 971.00 | 75 971.00 | | 75 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 387.00 | 174 749.00 | 97 639.00 | 272 387.00 |
