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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 | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 219 165.00 | 136 698.00 | 82 467.00 | 219 165.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 227 827.00 | 137 686.00 | 90 141.00 | 227 827.00 |
BL Raw materials, supplies | 27 780.00 | | 27 780.00 | 27 780.00 |
BT Goods | 4 992.00 | | 4 992.00 | 4 992.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 129 918.00 | | 129 918.00 | 129 918.00 |
CF Cash and cash equivalents | 139 061.00 | | 139 061.00 | 139 061.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 310 886.00 | | 310 886.00 | 310 886.00 |
CO Grand total (0 to V) | 538 713.00 | 137 686.00 | 401 027.00 | 538 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 108 852.00 | 108 852.00 | | 108 852.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 614.00 | | | 43 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 370.00 | 44 614.00 | | 70 370.00 |
DL TOTAL (I) | 233 836.00 | 163 466.00 | | 233 836.00 |
DP Provisions for Risks | 2 454.00 | | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | 31 511.00 | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 844.00 | 38 589.00 | | 21 844.00 |
DX Trade payables and related accounts | 84 067.00 | 54 844.00 | | 84 067.00 |
DY Tax and social security liabilities | 41 210.00 | 39 310.00 | | 41 210.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 164 737.00 | 164 255.00 | | 164 737.00 |
EE Grand total (I to V) | 401 027.00 | 327 720.00 | | 401 027.00 |
EG Accrued income and payables due within one year | 162 001.00 | 129 158.00 | | 162 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 743.00 | | 1 508.00 |
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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 | 115 953.00 | 22 797.00 | 1 064.00 | 115 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 953.00 | 22 797.00 | 1 064.00 | 115 953.00 |
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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 | 21 844.00 | 20 356.00 | 1 489.00 | 21 844.00 |
8B Suppliers and Related Accounts | 84 067.00 | 84 067.00 | | 84 067.00 |
8D Social Security and Other Social Organizations | 41 210.00 | 41 210.00 | | 41 210.00 |
UT Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
UX Other trade receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 16 108.00 | 14 861.00 | 1 247.00 | 16 108.00 |
VK Loans repaid during the year | 31 402.00 | | | 31 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 918.00 | 129 918.00 | | 129 918.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 373.00 | 135 698.00 | 7 674.00 | 143 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 737.00 | 162 001.00 | 2 736.00 | 164 737.00 |
