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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 117 000.00 | 55 235.00 | 61 765.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 52 852.00 | 52 245.00 | 607.00 | 52 852.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 287 527.00 | 108 075.00 | 179 452.00 | 287 527.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 214 871.00 | | 214 871.00 | 214 871.00 |
BZ Other receivables | 35 776.00 | | 35 776.00 | 35 776.00 |
CF Cash and cash equivalents | 187 364.00 | | 187 364.00 | 187 364.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 445 221.00 | | 445 221.00 | 445 221.00 |
CO Grand total (0 to V) | 732 748.00 | 108 075.00 | 624 673.00 | 732 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 250 180.00 | 225 440.00 | | 250 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 163.00 | 24 740.00 | | 46 163.00 |
DL TOTAL (I) | 406 342.00 | 360 180.00 | | 406 342.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 930.00 | 49 279.00 | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 15 666.00 | | 12 305.00 |
DX Trade payables and related accounts | 57 963.00 | 40 061.00 | | 57 963.00 |
DY Tax and social security liabilities | 82 671.00 | 118 700.00 | | 82 671.00 |
EA Other liabilities | 9 463.00 | 6 435.00 | | 9 463.00 |
EC TOTAL (IV) | 193 331.00 | 230 140.00 | | 193 331.00 |
EE Grand total (I to V) | 624 673.00 | 615 320.00 | | 624 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 1 329.00 | | 1 329.00 | 1 329.00 |
7C Grand total | 26 329.00 | | 1 329.00 | 26 329.00 |
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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
8B Suppliers and Related Accounts | 57 963.00 | 57 963.00 | | 57 963.00 |
8D Social Security and Other Social Organizations | 82 670.00 | 82 802.00 | | 82 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 30 930.00 | 26 484.00 | 4 446.00 | 30 930.00 |
VS Prepaid expenses | 257 857.00 | 257 989.00 | | 257 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 937.00 | 257 989.00 | 80.00 | 257 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 331.00 | 189 017.00 | 4 446.00 | 193 331.00 |
