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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 23 301.00 | 10 266.00 | 13 034.00 | 23 301.00 |
AT Other tangible assets | 3 127.00 | 2 742.00 | 384.00 | 3 127.00 |
BJ TOTAL (I) | 54 928.00 | 13 009.00 | 41 919.00 | 54 928.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 333.00 | | 17 333.00 | 17 333.00 |
CO Grand total (0 to V) | 72 261.00 | 13 009.00 | 59 252.00 | 72 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 733.00 | | | -24 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 186.00 | -24 733.00 | | -5 186.00 |
DL TOTAL (I) | -28 919.00 | -23 733.00 | | -28 919.00 |
DS Convertible Bond Issues | 69 745.00 | 70 890.00 | | 69 745.00 |
DT Other Bond Issues | 57.00 | 52.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 69 802.00 | 70 943.00 | | 69 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 142.00 | 9 209.00 | | 9 142.00 |
DY Tax and social security liabilities | 2 882.00 | 1 018.00 | | 2 882.00 |
DZ Fixed asset liabilities and related accounts | 12 116.00 | 9 413.00 | | 12 116.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 88 172.00 | 81 562.00 | | 88 172.00 |
EE Grand total (I to V) | 59 252.00 | 57 828.00 | | 59 252.00 |
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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 | 5 688.00 | 7 321.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 7 321.00 | | 5 688.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 69 746.00 | 13 317.00 | 54 447.00 | 69 746.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 172.00 | 31 744.00 | 54 447.00 | 88 172.00 |
