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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 | 79 301.00 | 54 500.00 | 24 801.00 | 79 301.00 |
AT Other tangible assets | 180 354.00 | 57 062.00 | 123 292.00 | 180 354.00 |
BJ TOTAL (I) | 259 655.00 | 111 562.00 | 148 093.00 | 259 655.00 |
BX Customers and related accounts | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 35 761.00 | | 35 761.00 | 35 761.00 |
CO Grand total (0 to V) | 295 417.00 | 111 562.00 | 183 855.00 | 295 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -71 088.00 | -46 612.00 | | -71 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 686.00 | -24 476.00 | | -27 686.00 |
DL TOTAL (I) | -91 274.00 | -63 588.00 | | -91 274.00 |
DU Loans and Debts from Credit Institutions (3) | 68 761.00 | 96 345.00 | | 68 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 15 265.00 | | 20 064.00 |
DX Trade payables and related accounts | 18 769.00 | 17 858.00 | | 18 769.00 |
EA Other liabilities | 167 534.00 | 166 945.00 | | 167 534.00 |
EC TOTAL (IV) | 275 128.00 | 296 412.00 | | 275 128.00 |
EE Grand total (I to V) | 183 855.00 | 232 824.00 | | 183 855.00 |
EG Accrued income and payables due within one year | 275 128.00 | 296 412.00 | | 275 128.00 |
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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 | 259 655.00 | | | 259 655.00 |
I4 DECREASES Grand Total | | | 259 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 655.00 | | | 259 655.00 |
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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 | 86 806.00 | 24 756.00 | | 86 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 806.00 | 24 756.00 | | 86 806.00 |
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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 | 18 769.00 | 18 769.00 | | 18 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 534.00 | 167 534.00 | | 167 534.00 |
UX Other trade receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 56 631.00 | 56 631.00 | | 56 631.00 |
VH Loans with a maturity of more than one year at origin | 12 130.00 | 12 130.00 | | 12 130.00 |
VI Group and Associates | 20 064.00 | 20 064.00 | | 20 064.00 |
VJ Loans taken out during the year | 3 612.00 | | | 3 612.00 |
VK Loans repaid during the year | 33 219.00 | | | 33 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 308.00 | 34 308.00 | | 34 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 128.00 | 275 128.00 | | 275 128.00 |
