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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 | 663.00 | | 662.00 | 663.00 |
AT Other tangible assets | 2 745.00 | 631.00 | 2 113.00 | 2 745.00 |
AV Fixed assets in progress | 107 745.00 | | 107 745.00 | 107 745.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 111 286.00 | 632.00 | 110 655.00 | 111 286.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 54 281.00 | | 54 281.00 | 54 281.00 |
CO Grand total (0 to V) | 165 567.00 | 632.00 | 164 936.00 | 165 567.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 352.00 | 4 804.00 | | 8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 3 548.00 | | -440.00 |
DL TOTAL (I) | 8 462.00 | 8 902.00 | | 8 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 21 299.00 | 360.00 | | 21 299.00 |
DY Tax and social security liabilities | 5 675.00 | 10 281.00 | | 5 675.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 156 474.00 | 10 641.00 | | 156 474.00 |
EE Grand total (I to V) | 164 936.00 | 19 543.00 | | 164 936.00 |
EG Accrued income and payables due within one year | 156 474.00 | 10 641.00 | | 156 474.00 |
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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 | 2 879.00 | | 108 721.00 | 2 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 313.00 | 111 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 111 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | 108 721.00 | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 82.00 | 549.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 549.00 | | 82.00 |
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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 | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
VB VAT | 20 482.00 | | | 20 482.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 882.00 | 23 882.00 | | 23 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 474.00 | 156 474.00 | | 156 474.00 |
