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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 56 585.00 | 2 046.00 | 54 538.00 | 56 585.00 |
AT Other tangible assets | 558.00 | 115.00 | 442.00 | 558.00 |
AV Fixed assets in progress | 275 385.00 | | 275 385.00 | 275 385.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 908.00 | 465.00 | 10 442.00 | 10 908.00 |
BX Customers and related accounts | 269 675.00 | | 269 675.00 | 269 675.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 74 831.00 | | 74 831.00 | 74 831.00 |
CJ TOTAL (II) | 370 739.00 | | 370 739.00 | 370 739.00 |
CO Grand total (0 to V) | 381 647.00 | 465.00 | 381 182.00 | 381 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 32 402.00 | | | 32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | | | 32 402.00 |
DL TOTAL (I) | 47 402.00 | | | 47 402.00 |
DU Loans and Debts from Credit Institutions (3) | 303 871.00 | | | 303 871.00 |
DX Trade payables and related accounts | 306 551.00 | | | 306 551.00 |
DY Tax and social security liabilities | 10 846.00 | | | 10 846.00 |
EA Other liabilities | 16 382.00 | | | 16 382.00 |
EC TOTAL (IV) | 333 780.00 | | | 333 780.00 |
EE Grand total (I to V) | 381 182.00 | | | 381 182.00 |
EG Accrued income and payables due within one year | 333 780.00 | | | 333 780.00 |
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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 | | | 10 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 908.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 303 872.00 | 143 799.00 | 108 373.00 | 303 872.00 |
8B Suppliers and Related Accounts | 306 551.00 | 306 551.00 | | 306 551.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 383.00 | 16 383.00 | | 16 383.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 269 675.00 | 269 675.00 | | 269 675.00 |
VB VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 908.00 | 295 908.00 | 10 000.00 | 305 908.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 780.00 | 333 780.00 | | 333 780.00 |
