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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 | 121 145.00 | 73 847.00 | 47 298.00 | 121 145.00 |
AT Other tangible assets | 197 341.00 | 149 668.00 | 47 673.00 | 197 341.00 |
BJ TOTAL (I) | 318 486.00 | 223 515.00 | 94 971.00 | 318 486.00 |
BT Goods | 340 351.00 | | 340 351.00 | 340 351.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 71 136.00 | | 71 136.00 | 71 136.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 536 403.00 | | 536 403.00 | 536 403.00 |
CO Grand total (0 to V) | 854 889.00 | 223 515.00 | 631 374.00 | 854 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 57 744.00 | | |
DH Retained earnings | -3 298.00 | | | -3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689.00 | -61 042.00 | | -8 689.00 |
DL TOTAL (I) | 10 013.00 | 18 702.00 | | 10 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 226.00 | 151 230.00 | | 153 226.00 |
DX Trade payables and related accounts | 77 642.00 | 65 800.00 | | 77 642.00 |
DY Tax and social security liabilities | 28 070.00 | 30 399.00 | | 28 070.00 |
EA Other liabilities | 362 423.00 | 258 597.00 | | 362 423.00 |
EC TOTAL (IV) | 621 361.00 | 576 636.00 | | 621 361.00 |
EE Grand total (I to V) | 631 374.00 | 595 338.00 | | 631 374.00 |
EG Accrued income and payables due within one year | 621 361.00 | 576 636.00 | | 621 361.00 |
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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 | 309 760.00 | | 10 576.00 | 309 760.00 |
I4 DECREASES Grand Total | | 1 851.00 | 318 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 318 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 760.00 | | 10 576.00 | 309 760.00 |
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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 | 194 611.00 | 30 754.00 | 1 851.00 | 194 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 611.00 | 30 754.00 | 1 851.00 | 194 611.00 |
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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 | 77 642.00 | 77 642.00 | | 77 642.00 |
8C Staff and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 423.00 | 362 423.00 | | 362 423.00 |
UX Other trade receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VI Group and Associates | 153 226.00 | 153 226.00 | | 153 226.00 |
VK Loans repaid during the year | 70 610.00 | | | 70 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 087.00 | 86 087.00 | | 86 087.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 361.00 | 621 361.00 | | 621 361.00 |
