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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 | 20 213.00 | 197.00 | 20 016.00 | 20 213.00 |
AT Other tangible assets | 223 607.00 | 14 683.00 | 208 924.00 | 223 607.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 273 820.00 | 14 880.00 | 258 940.00 | 273 820.00 |
BL Raw materials, supplies | 21 044.00 | | 21 044.00 | 21 044.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 78 893.00 | | 78 893.00 | 78 893.00 |
CF Cash and cash equivalents | 191 097.00 | | 191 097.00 | 191 097.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 295 631.00 | | 295 631.00 | 295 631.00 |
CO Grand total (0 to V) | 569 451.00 | 14 880.00 | 554 571.00 | 569 451.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 224.00 | | | 84 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 84 324.00 | | 29 237.00 |
DL TOTAL (I) | 114 560.00 | 85 324.00 | | 114 560.00 |
DU Loans and Debts from Credit Institutions (3) | 187 267.00 | | | 187 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 151.00 | | 216.00 |
DX Trade payables and related accounts | 136 239.00 | 185 215.00 | | 136 239.00 |
DY Tax and social security liabilities | 92 484.00 | 100 566.00 | | 92 484.00 |
EA Other liabilities | 23 805.00 | 6 592.00 | | 23 805.00 |
EC TOTAL (IV) | 440 011.00 | 292 525.00 | | 440 011.00 |
EE Grand total (I to V) | 554 571.00 | 377 848.00 | | 554 571.00 |
EG Accrued income and payables due within one year | 300 674.00 | 292 525.00 | | 300 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 634.00 | | | 10 634.00 |
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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 | 38 490.00 | | 265 330.00 | 38 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 273 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490.00 | | 235 330.00 | 8 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 1 474.00 | 13 406.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 13 406.00 | | 1 474.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 136 239.00 | 136 239.00 | | 136 239.00 |
8D Social Security and Other Social Organizations | 92 484.00 | 92 484.00 | | 92 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 10 634.00 | 10 634.00 | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 176 634.00 | 37 297.00 | 139 337.00 | 176 634.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 893.00 | 78 893.00 | | 78 893.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 490.00 | 83 490.00 | 30 000.00 | 113 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 011.00 | 300 674.00 | 139 337.00 | 440 011.00 |
