| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 096.00 | | 62 096.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 4 404.00 | 5 979.00 | 10 384.00 |
AT Other tangible assets | 21 954.00 | 6 347.00 | 15 608.00 | 21 954.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 194 434.00 | 10 751.00 | 183 683.00 | 194 434.00 |
BL Raw materials, supplies | 12 308.00 | | 12 308.00 | 12 308.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 51 376.00 | | 51 376.00 | 51 376.00 |
CF Cash and cash equivalents | 164 893.00 | | 164 893.00 | 164 893.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 230 034.00 | | 230 034.00 | 230 034.00 |
CO Grand total (0 to V) | 424 467.00 | 10 751.00 | 413 717.00 | 424 467.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 284 033.00 | 272 971.00 | | 284 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 598.00 | 54 062.00 | | 35 598.00 |
DL TOTAL (I) | 320 730.00 | 328 133.00 | | 320 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 813.00 | | 594.00 |
DX Trade payables and related accounts | 41 285.00 | 21 301.00 | | 41 285.00 |
DY Tax and social security liabilities | 51 107.00 | 36 319.00 | | 51 107.00 |
EC TOTAL (IV) | 92 986.00 | 58 432.00 | | 92 986.00 |
EE Grand total (I to V) | 413 717.00 | 386 565.00 | | 413 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 932.00 | 3 819.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 3 819.00 | | 6 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 932.00 | 3 819.00 | | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | 3 819.00 | | 6 932.00 |
7C Grand total | 6 932.00 | 3 819.00 | | 6 932.00 |
| |
| 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 | 41 285.00 | 41 285.00 | | 41 285.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 107.00 | 51 107.00 | | 51 107.00 |
VS Prepaid expenses | 52 832.00 | 52 832.00 | | 52 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 832.00 | 52 832.00 | 100 000.00 | 152 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 986.00 | 92 986.00 | | 92 986.00 |
