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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 | 231 101.00 | 2 602.00 | 228 499.00 | 231 101.00 |
AT Other tangible assets | 708 114.00 | 5 974.00 | 702 140.00 | 708 114.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 961 715.00 | 8 576.00 | 953 139.00 | 961 715.00 |
BT Goods | 14 091.00 | | 14 091.00 | 14 091.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 142 377.00 | | 142 377.00 | 142 377.00 |
CF Cash and cash equivalents | 166 246.00 | | 166 246.00 | 166 246.00 |
CH Prepaid expenses | 24 495.00 | | 24 495.00 | 24 495.00 |
CJ TOTAL (II) | 350 188.00 | | 350 188.00 | 350 188.00 |
CO Grand total (0 to V) | 1 351 721.00 | 8 576.00 | 1 343 144.00 | 1 351 721.00 |
CW Deferred expenses or loan issuance costs | 39 818.00 | | 39 818.00 | 39 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 360.00 | | | -50 360.00 |
DL TOTAL (I) | -40 360.00 | | | -40 360.00 |
DU Loans and Debts from Credit Institutions (3) | 629 966.00 | | | 629 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 746.00 | | | 141 746.00 |
DX Trade payables and related accounts | 88 388.00 | | | 88 388.00 |
DY Tax and social security liabilities | 34 315.00 | | | 34 315.00 |
DZ Fixed asset liabilities and related accounts | 489 089.00 | | | 489 089.00 |
EC TOTAL (IV) | 1 383 505.00 | | | 1 383 505.00 |
EE Grand total (I to V) | 1 343 144.00 | | | 1 343 144.00 |
EG Accrued income and payables due within one year | 878 793.00 | | | 878 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 113.00 | | | 107 113.00 |
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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 | | 8 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 576.00 | | |
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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 | 88 388.00 | 88 388.00 | | 88 388.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 089.00 | 489 089.00 | | 489 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 746.00 | 141 746.00 | | 141 746.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 142 377.00 | 142 377.00 | | 142 377.00 |
VG Loans with a maturity of up to one year at origin | 107 113.00 | 107 113.00 | | 107 113.00 |
VH Loans with a maturity of more than one year at origin | 522 853.00 | 18 141.00 | 224 866.00 | 522 853.00 |
VJ Loans taken out during the year | 522 853.00 | | | 522 853.00 |
VS Prepaid expenses | 24 495.00 | 24 495.00 | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 372.00 | 166 872.00 | 22 500.00 | 189 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 505.00 | 878 793.00 | 224 866.00 | 1 383 505.00 |
