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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 | 87 975.00 | 3 271.00 | 84 703.00 | 87 975.00 |
AT Other tangible assets | 107 822.00 | 14 738.00 | 93 084.00 | 107 822.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 198 797.00 | 18 010.00 | 180 787.00 | 198 797.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 150 332.00 | | 150 332.00 | 150 332.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 229 715.00 | | 229 715.00 | 229 715.00 |
CO Grand total (0 to V) | 428 513.00 | 18 010.00 | 410 502.00 | 428 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 632.00 | | | 154 632.00 |
DL TOTAL (I) | 159 632.00 | | | 159 632.00 |
DU Loans and Debts from Credit Institutions (3) | 22 640.00 | | | 22 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 71 296.00 | | | 71 296.00 |
DY Tax and social security liabilities | 75 827.00 | | | 75 827.00 |
DZ Fixed asset liabilities and related accounts | 31 468.00 | | | 31 468.00 |
EB Prepaid income (2) | 48 900.00 | | | 48 900.00 |
EC TOTAL (IV) | 250 870.00 | | | 250 870.00 |
EE Grand total (I to V) | 410 502.00 | | | 410 502.00 |
EG Accrued income and payables due within one year | 235 705.00 | | | 235 705.00 |
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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 | | | 198 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 198 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 18 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 296.00 | 71 296.00 | | 71 296.00 |
8D Social Security and Other Social Organizations | 75 827.00 | 75 827.00 | | 75 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 48 900.00 | 48 900.00 | | 48 900.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 22 640.00 | 7 476.00 | 15 165.00 | 22 640.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 924.00 | 33 924.00 | | 33 924.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 683.00 | 38 683.00 | 3 000.00 | 41 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 871.00 | 235 706.00 | 15 165.00 | 250 871.00 |
