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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 | 26 134.00 | 2 996.00 | 23 138.00 | 26 134.00 |
AT Other tangible assets | 147 737.00 | 14 212.00 | 133 525.00 | 147 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 556.00 | 17 208.00 | 161 348.00 | 178 556.00 |
BL Raw materials, supplies | 11.00 | | 11.00 | 11.00 |
BT Goods | 62 981.00 | | 62 981.00 | 62 981.00 |
BZ Other receivables | 75 853.00 | | 75 853.00 | 75 853.00 |
CF Cash and cash equivalents | 69 551.00 | | 69 551.00 | 69 551.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 209 101.00 | | 209 101.00 | 209 101.00 |
CO Grand total (0 to V) | 387 657.00 | 17 208.00 | 370 449.00 | 387 657.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -1 430.00 | | | -1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 348.00 | -1 430.00 | | 32 348.00 |
DJ Investment subsidies | 38 173.00 | | | 38 173.00 |
DL TOTAL (I) | 78 190.00 | 7 670.00 | | 78 190.00 |
DU Loans and Debts from Credit Institutions (3) | 143 738.00 | 26 650.00 | | 143 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 21 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 105 582.00 | | | 105 582.00 |
DY Tax and social security liabilities | 26 628.00 | | | 26 628.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 292 258.00 | 47 650.00 | | 292 258.00 |
EE Grand total (I to V) | 370 449.00 | 55 319.00 | | 370 449.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 20 250.00 | | 158 306.00 | 20 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | | 178 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | 153 621.00 | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 685.00 | |
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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 | | 17 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 208.00 | | |
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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 | 105 582.00 | 105 582.00 | | 105 582.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 12 970.00 | 12 970.00 | | 12 970.00 |
VH Loans with a maturity of more than one year at origin | 143 738.00 | 19 960.00 | 98 264.00 | 143 738.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 117 396.00 | | | 117 396.00 |
VK Loans repaid during the year | 308.00 | | | 308.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 748.00 | 58 748.00 | | 58 748.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 558.00 | 79 558.00 | | 79 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 258.00 | 168 480.00 | 98 264.00 | 292 258.00 |
