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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 | 7 150.00 | 4 969.00 | 2 181.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 124 631.00 | 56 682.00 | 67 950.00 | 124 631.00 |
AT Other tangible assets | 136 954.00 | 58 123.00 | 78 831.00 | 136 954.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 268 822.00 | 119 773.00 | 149 049.00 | 268 822.00 |
BZ Other receivables | 121 965.00 | | 121 965.00 | 121 965.00 |
CF Cash and cash equivalents | 423 435.00 | | 423 435.00 | 423 435.00 |
CJ TOTAL (II) | 545 401.00 | | 545 401.00 | 545 401.00 |
CO Grand total (0 to V) | 814 223.00 | 119 773.00 | 694 449.00 | 814 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 11 943.00 | | | 11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 821.00 | | | 86 821.00 |
DL TOTAL (I) | 106 464.00 | | | 106 464.00 |
DU Loans and Debts from Credit Institutions (3) | 286 639.00 | | | 286 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 817.00 | | | 169 817.00 |
DX Trade payables and related accounts | 120 696.00 | | | 120 696.00 |
DY Tax and social security liabilities | 6 392.00 | | | 6 392.00 |
EA Other liabilities | 4 441.00 | | | 4 441.00 |
EC TOTAL (IV) | 587 985.00 | | | 587 985.00 |
EE Grand total (I to V) | 694 449.00 | | | 694 449.00 |
EG Accrued income and payables due within one year | 513 861.00 | | | 513 861.00 |
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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 | 81 056.00 | 38 717.00 | | 81 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | 1 430.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 517.00 | 37 287.00 | | 77 517.00 |
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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 | 169 817.00 | 169 817.00 | | 169 817.00 |
8B Suppliers and Related Accounts | 120 696.00 | 120 696.00 | | 120 696.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 286 639.00 | 212 515.00 | 74 125.00 | 286 639.00 |
VS Prepaid expenses | 121 965.00 | 121 965.00 | | 121 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 035.00 | 121 965.00 | 70.00 | 122 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 985.00 | 513 861.00 | 74 125.00 | 587 985.00 |
