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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 53 630.00 | 44 413.00 | 9 217.00 | 53 630.00 |
AT Other tangible assets | 71 606.00 | 69 979.00 | 1 627.00 | 71 606.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 126 911.00 | 114 392.00 | 12 519.00 | 126 911.00 |
BT Goods | 10 904.00 | | 10 904.00 | 10 904.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 113.00 | | 53 113.00 | 53 113.00 |
CF Cash and cash equivalents | 25 221.00 | | 25 221.00 | 25 221.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 90 560.00 | | 90 560.00 | 90 560.00 |
CO Grand total (0 to V) | 217 471.00 | 114 392.00 | 103 079.00 | 217 471.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 031.00 | 97 264.00 | | 31 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 54 979.00 | | 617.00 |
DL TOTAL (I) | 42 648.00 | 163 243.00 | | 42 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | 11 260.00 | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 2 065.00 | | 3 279.00 |
DX Trade payables and related accounts | 347.00 | 51 620.00 | | 347.00 |
DY Tax and social security liabilities | 9 580.00 | 7 535.00 | | 9 580.00 |
EA Other liabilities | 959.00 | 639.00 | | 959.00 |
EB Prepaid income (2) | 38 518.00 | 31 779.00 | | 38 518.00 |
EC TOTAL (IV) | 60 431.00 | 104 898.00 | | 60 431.00 |
EE Grand total (I to V) | 103 079.00 | 268 141.00 | | 103 079.00 |
EI Including equity loans | 3 279.00 | | | 3 279.00 |
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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 | 229 496.00 | | | 229 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 102 585.00 | 126 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 585.00 | 125 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 821.00 | | | 227 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 137 010.00 | 5 034.00 | 27 652.00 | 137 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 010.00 | 5 034.00 | 27 652.00 | 137 010.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 347.00 | 347.00 | | 347.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
8L Deferred income | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 49 028.00 | 49 028.00 | | 49 028.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 7 731.00 | 3 637.00 | 4 095.00 | 7 731.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VK Loans repaid during the year | 3 504.00 | | | 3 504.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 109.00 | 56 109.00 | | 56 109.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 431.00 | 56 336.00 | 4 095.00 | 60 431.00 |
