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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 | 2 500.00 | 368.00 | 2 132.00 | 2 500.00 |
AT Other tangible assets | 64 303.00 | 10 851.00 | 53 452.00 | 64 303.00 |
BJ TOTAL (I) | 64 303.00 | 10 851.00 | 53 452.00 | 64 303.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 10 183.00 | | 10 183.00 | 10 183.00 |
CO Grand total (0 to V) | 74 487.00 | 10 851.00 | 63 635.00 | 74 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 50.00 | | | 50.00 |
DH Retained earnings | 24 008.00 | | | 24 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 584.00 | 24 058.00 | | -12 584.00 |
DL TOTAL (I) | 11 973.00 | 24 558.00 | | 11 973.00 |
DU Loans and Debts from Credit Institutions (3) | 33 910.00 | 32 312.00 | | 33 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 11 156.00 | | 12 123.00 |
DX Trade payables and related accounts | 2 923.00 | 4 040.00 | | 2 923.00 |
DY Tax and social security liabilities | 2 706.00 | 2 516.00 | | 2 706.00 |
EC TOTAL (IV) | 51 662.00 | 50 024.00 | | 51 662.00 |
EE Grand total (I to V) | 63 635.00 | 74 581.00 | | 63 635.00 |
EG Accrued income and payables due within one year | 33 910.00 | 50 024.00 | | 33 910.00 |
EI Including equity loans | 12 123.00 | | | 12 123.00 |
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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 | 3 810.00 | 7 041.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 7 041.00 | | 3 810.00 |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
UX Other trade receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 33 910.00 | | | 33 910.00 |
VI Group and Associates | 22 810.00 | 22 810.00 | | 22 810.00 |
VK Loans repaid during the year | -1 598.00 | | | -1 598.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 662.00 | 17 752.00 | | 51 662.00 |
