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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 56 585.00 | 5 818.00 | 50 766.00 | 56 585.00 |
AT Other tangible assets | 953.00 | 417.00 | 535.00 | 953.00 |
AV Fixed assets in progress | 279 824.00 | | 279 824.00 | 279 824.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 347 712.00 | 6 586.00 | 341 126.00 | 347 712.00 |
BX Customers and related accounts | 160 384.00 | | 160 384.00 | 160 384.00 |
BZ Other receivables | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 227 325.00 | | 227 325.00 | 227 325.00 |
CO Grand total (0 to V) | 575 038.00 | 6 586.00 | 568 452.00 | 575 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 171.00 | | | 27 171.00 |
DH Retained earnings | 32 402.00 | 32 402.00 | | 32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 28 671.00 | | 1 100.00 |
DL TOTAL (I) | 77 174.00 | 76 073.00 | | 77 174.00 |
DU Loans and Debts from Credit Institutions (3) | 236 420.00 | 303 871.00 | | 236 420.00 |
DX Trade payables and related accounts | 238 131.00 | 161 125.00 | | 238 131.00 |
DY Tax and social security liabilities | 13 603.00 | 9 476.00 | | 13 603.00 |
EA Other liabilities | 3 121.00 | 173 781.00 | | 3 121.00 |
EC TOTAL (IV) | 491 278.00 | 648 255.00 | | 491 278.00 |
EE Grand total (I to V) | 568 452.00 | 724 329.00 | | 568 452.00 |
EG Accrued income and payables due within one year | 290 948.00 | 314 401.00 | | 290 948.00 |
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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 | 342 878.00 | | 4 835.00 | 342 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 347 713.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 528.00 | | 4 835.00 | 332 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 651.00 | 3 935.00 | | 2 651.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 3 935.00 | | 2 301.00 |
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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 | 238 132.00 | 238 132.00 | | 238 132.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 160 385.00 | 160 385.00 | | 160 385.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VH Loans with a maturity of more than one year at origin | 236 421.00 | 36 092.00 | 146 445.00 | 236 421.00 |
VJ Loans taken out during the year | 180 782.00 | | | 180 782.00 |
VK Loans repaid during the year | 247 129.00 | | | 247 129.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 446.00 | 27 446.00 | | 27 446.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 185.00 | 211 185.00 | 10 000.00 | 221 185.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 278.00 | 290 949.00 | 146 445.00 | 491 278.00 |
