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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 | 115 798.00 | 10 453.00 | 105 345.00 | 115 798.00 |
AT Other tangible assets | 51 541.00 | 3 219.00 | 48 322.00 | 51 541.00 |
BJ TOTAL (I) | 167 339.00 | 13 672.00 | 153 667.00 | 167 339.00 |
BL Raw materials, supplies | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 12 322.00 | | 12 322.00 | 12 322.00 |
BZ Other receivables | 59 239.00 | | 59 239.00 | 59 239.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 94 266.00 | | 94 266.00 | 94 266.00 |
CO Grand total (0 to V) | 261 605.00 | 13 672.00 | 247 933.00 | 261 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | | | 1 164.00 |
DL TOTAL (I) | 11 164.00 | | | 11 164.00 |
DU Loans and Debts from Credit Institutions (3) | 79 322.00 | | | 79 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 591.00 | | | 42 591.00 |
DX Trade payables and related accounts | 27 714.00 | | | 27 714.00 |
DY Tax and social security liabilities | 40 891.00 | | | 40 891.00 |
DZ Fixed asset liabilities and related accounts | 4 431.00 | | | 4 431.00 |
EA Other liabilities | 41 821.00 | | | 41 821.00 |
EC TOTAL (IV) | 236 769.00 | | | 236 769.00 |
EE Grand total (I to V) | 247 933.00 | | | 247 933.00 |
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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 | | | 167 339.00 | |
I4 DECREASES Grand Total | | | 167 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 339.00 | |
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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 | | 13 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 672.00 | | |
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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 821.00 | 41 821.00 | | 41 821.00 |
UX Other trade receivables | 12 322.00 | 12 322.00 | | 12 322.00 |
VB VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VC Group and associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 79 322.00 | 15 509.00 | 63 813.00 | 79 322.00 |
VI Group and Associates | 42 591.00 | 42 591.00 | | 42 591.00 |
VJ Loans taken out during the year | 104 140.00 | | | 104 140.00 |
VK Loans repaid during the year | 24 932.00 | | | 24 932.00 |
VM Income taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 202.00 | 73 202.00 | | 73 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 769.00 | 172 956.00 | 63 813.00 | 236 769.00 |
