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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | 631.00 | 9 369.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 3 455.00 | 634.00 | 4 089.00 |
AT Other tangible assets | 60 136.00 | 26 346.00 | 33 790.00 | 60 136.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 75 025.00 | 30 433.00 | 44 592.00 | 75 025.00 |
BT Goods | 142 138.00 | | 142 138.00 | 142 138.00 |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 131 509.00 | | 131 509.00 | 131 509.00 |
CJ TOTAL (II) | 285 260.00 | | 285 260.00 | 285 260.00 |
CO Grand total (0 to V) | 360 286.00 | 30 433.00 | 329 853.00 | 360 286.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 681.00 | 71 681.00 | | 71 681.00 |
DH Retained earnings | -26 024.00 | -30 234.00 | | -26 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 484.00 | 4 210.00 | | -25 484.00 |
DL TOTAL (I) | 28 424.00 | 53 907.00 | | 28 424.00 |
DU Loans and Debts from Credit Institutions (3) | 151 463.00 | 191 553.00 | | 151 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 2 066.00 | | 133.00 |
DX Trade payables and related accounts | 114 539.00 | 30 296.00 | | 114 539.00 |
DY Tax and social security liabilities | 22 294.00 | 24 303.00 | | 22 294.00 |
EA Other liabilities | 13 000.00 | 15 003.00 | | 13 000.00 |
EC TOTAL (IV) | 301 429.00 | 263 221.00 | | 301 429.00 |
EE Grand total (I to V) | 329 853.00 | 317 129.00 | | 329 853.00 |
EG Accrued income and payables due within one year | 187 393.00 | 78 901.00 | | 187 393.00 |
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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 | 63 976.00 | | 11 049.00 | 63 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 75 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 176.00 | | 11 049.00 | 63 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 19 862.00 | 10 571.00 | | 19 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 10 571.00 | | 19 862.00 |
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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 | 114 539.00 | 114 539.00 | | 114 539.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 151 463.00 | 37 427.00 | 114 036.00 | 151 463.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 40 089.00 | | | 40 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413.00 | 12 413.00 | | 12 413.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 429.00 | 187 393.00 | 114 036.00 | 301 429.00 |
