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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 15 230.00 | 2 867.00 | 12 364.00 | 15 230.00 |
AR Technical installations, industrial equipment and tools | 8 467.00 | 4 117.00 | 4 350.00 | 8 467.00 |
AT Other tangible assets | 56 878.00 | 35 160.00 | 21 719.00 | 56 878.00 |
BJ TOTAL (I) | 83 976.00 | 43 543.00 | 40 433.00 | 83 976.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 21 994.00 | | 21 994.00 | 21 994.00 |
CO Grand total (0 to V) | 105 970.00 | 43 543.00 | 62 427.00 | 105 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | | | 1 199.00 |
DL TOTAL (I) | 7 668.00 | | | 7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 725.00 | | | 14 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 5 203.00 | | | 5 203.00 |
DY Tax and social security liabilities | 30 102.00 | | | 30 102.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 54 759.00 | | | 54 759.00 |
EE Grand total (I to V) | 62 427.00 | | | 62 427.00 |
EG Accrued income and payables due within one year | 48 422.00 | | | 48 422.00 |
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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 | 45 389.00 | 12 010.00 | 13 855.00 | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 989.00 | 12 010.00 | 13 855.00 | 43 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
8B Suppliers and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 30 702.00 | 30 702.00 | | 30 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 14 725.00 | 8 388.00 | 6 337.00 | 14 725.00 |
VS Prepaid expenses | 15 181.00 | 15 181.00 | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 759.00 | 48 422.00 | 6 337.00 | 54 759.00 |
