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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 | 2 484 132.00 | 12 308.00 | 2 471 824.00 | 2 484 132.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 484 132.00 | 12 308.00 | 2 471 824.00 | 2 484 132.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 500 800.00 | | 500 800.00 | 500 800.00 |
CF Cash and cash equivalents | 1 151 062.00 | | 1 151 062.00 | 1 151 062.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 1 666 616.00 | | 1 666 616.00 | 1 666 616.00 |
CO Grand total (0 to V) | 4 150 747.00 | 12 308.00 | 4 138 439.00 | 4 150 747.00 |
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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 | -8 430.00 | -5 733.00 | | -8 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 274.00 | -2 697.00 | | -79 274.00 |
DL TOTAL (I) | -86 704.00 | -7 430.00 | | -86 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 945.00 | | | 2 161 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 219.00 | 68 756.00 | | 1 367 219.00 |
DX Trade payables and related accounts | 23 218.00 | 1 958.00 | | 23 218.00 |
DY Tax and social security liabilities | 3 905.00 | | | 3 905.00 |
DZ Fixed asset liabilities and related accounts | 668 607.00 | | | 668 607.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 4 225 144.00 | 70 714.00 | | 4 225 144.00 |
EE Grand total (I to V) | 4 138 439.00 | 63 285.00 | | 4 138 439.00 |
EG Accrued income and payables due within one year | 2 139 232.00 | 70 714.00 | | 2 139 232.00 |
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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 | 51 463.00 | | 2 432 668.00 | 51 463.00 |
I4 DECREASES Grand Total | | | 2 484 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 463.00 | | 2 432 668.00 | 51 463.00 |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 607.00 | 668 607.00 | | 668 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 500 228.00 | 500 228.00 | | 500 228.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 2 161 300.00 | 75 388.00 | 430 232.00 | 2 161 300.00 |
VI Group and Associates | 1 367 219.00 | 1 367 219.00 | | 1 367 219.00 |
VJ Loans taken out during the year | 2 161 300.00 | | | 2 161 300.00 |
VK Loans repaid during the year | 90 088.00 | | | 90 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 554.00 | 515 554.00 | | 515 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 144.00 | 2 139 232.00 | 430 232.00 | 4 225 144.00 |
