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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 025.00 | 3 454.00 | 570.00 | 4 025.00 |
AR Technical installations, industrial equipment and tools | 499 172.00 | 151 677.00 | 347 495.00 | 499 172.00 |
BJ TOTAL (I) | 503 197.00 | 155 132.00 | 348 065.00 | 503 197.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 270 088.00 | | 270 088.00 | 270 088.00 |
CF Cash and cash equivalents | 149 257.00 | | 149 257.00 | 149 257.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 426 004.00 | | 426 004.00 | 426 004.00 |
CO Grand total (0 to V) | 929 202.00 | 155 132.00 | 774 069.00 | 929 202.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 417 714.00 | | | 417 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 442.00 | | | -12 442.00 |
DL TOTAL (I) | 413 522.00 | | | 413 522.00 |
DU Loans and Debts from Credit Institutions (3) | 149 133.00 | | | 149 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 330.00 | | | 103 330.00 |
DX Trade payables and related accounts | 41 639.00 | | | 41 639.00 |
DY Tax and social security liabilities | 66 442.00 | | | 66 442.00 |
EC TOTAL (IV) | 360 547.00 | | | 360 547.00 |
EE Grand total (I to V) | 774 069.00 | | | 774 069.00 |
EG Accrued income and payables due within one year | 240 498.00 | | | 240 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 504 998.00 | | | 504 998.00 |
I4 DECREASES Grand Total | 1 800.00 | | 503 198.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 503 198.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 998.00 | | | 504 998.00 |
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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 | 41 640.00 | 41 640.00 | | 41 640.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 149 127.00 | 29 078.00 | 120 049.00 | 149 127.00 |
VI Group and Associates | 103 331.00 | 103 331.00 | | 103 331.00 |
VK Loans repaid during the year | 28 760.00 | | | 28 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 089.00 | 270 089.00 | | 270 089.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 911.00 | 271 911.00 | | 271 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 547.00 | 240 498.00 | 120 049.00 | 360 547.00 |
