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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 | 51 276.00 | 26 553.00 | 24 723.00 | 51 276.00 |
AT Other tangible assets | 171 750.00 | 87 192.00 | 84 558.00 | 171 750.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 232 026.00 | 113 745.00 | 118 281.00 | 232 026.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 490 417.00 | | 490 417.00 | 490 417.00 |
CF Cash and cash equivalents | 337 186.00 | | 337 186.00 | 337 186.00 |
CJ TOTAL (II) | 842 692.00 | | 842 692.00 | 842 692.00 |
CO Grand total (0 to V) | 1 074 718.00 | 113 745.00 | 960 973.00 | 1 074 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 368 903.00 | | | 368 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 412.00 | | | 170 412.00 |
DL TOTAL (I) | 548 114.00 | | | 548 114.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | | | 14 245.00 |
DX Trade payables and related accounts | 44 941.00 | | | 44 941.00 |
DY Tax and social security liabilities | 153 672.00 | | | 153 672.00 |
EC TOTAL (IV) | 412 858.00 | | | 412 858.00 |
EE Grand total (I to V) | 960 973.00 | | | 960 973.00 |
EG Accrued income and payables due within one year | 412 895.00 | | | 412 895.00 |
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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 | 86 951.00 | 26 794.00 | | 86 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 951.00 | 26 794.00 | | 86 951.00 |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8B Suppliers and Related Accounts | 44 941.00 | 44 941.00 | | 44 941.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 672.00 | 153 672.00 | | 153 672.00 |
VS Prepaid expenses | 490 488.00 | 490 488.00 | | 490 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 488.00 | 490 488.00 | 9 000.00 | 499 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 858.00 | 212 858.00 | 200 000.00 | 412 858.00 |
