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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
AP Buildings | 324 000.00 | 173 359.00 | 150 641.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 39 537.00 | 2 607.00 | 36 930.00 | 39 537.00 |
AT Other tangible assets | 533.00 | 533.00 | | 533.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 365 816.00 | 178 245.00 | 187 571.00 | 365 816.00 |
BN Goods in progress | 12 747.00 | | 12 747.00 | 12 747.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 36 751.00 | | 36 751.00 | 36 751.00 |
CO Grand total (0 to V) | 402 568.00 | 178 245.00 | 224 322.00 | 402 568.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 310.00 | 3 312.00 | | 7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | 3 998.00 | | 5 759.00 |
DL TOTAL (I) | 18 569.00 | 12 810.00 | | 18 569.00 |
DU Loans and Debts from Credit Institutions (3) | 190 718.00 | 145 991.00 | | 190 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 4 856.00 | | 5 058.00 |
DX Trade payables and related accounts | 9 561.00 | 10 746.00 | | 9 561.00 |
DY Tax and social security liabilities | 415.00 | 492.00 | | 415.00 |
EC TOTAL (IV) | 205 753.00 | 162 085.00 | | 205 753.00 |
EE Grand total (I to V) | 224 322.00 | 174 895.00 | | 224 322.00 |
EG Accrued income and payables due within one year | 51 748.00 | 39 188.00 | | 51 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 190 718.00 | 36 713.00 | 103 415.00 | 190 718.00 |
VJ Loans taken out during the year | 67 821.00 | | | 67 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 753.00 | 51 748.00 | 103 415.00 | 205 753.00 |
