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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 649.00 | 974.00 | 675.00 | 1 649.00 |
AR Technical installations, industrial equipment and tools | 167 973.00 | 157 141.00 | 10 832.00 | 167 973.00 |
AT Other tangible assets | 130 187.00 | 97 839.00 | 32 348.00 | 130 187.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 299 988.00 | 255 954.00 | 44 034.00 | 299 988.00 |
BT Goods | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 74 164.00 | | 74 164.00 | 74 164.00 |
CO Grand total (0 to V) | 394 152.00 | 255 954.00 | 138 198.00 | 394 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -204 915.00 | -189 755.00 | | -204 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 507.00 | -15 160.00 | | -38 507.00 |
DL TOTAL (I) | -93 422.00 | -54 915.00 | | -93 422.00 |
DU Loans and Debts from Credit Institutions (3) | 50 782.00 | 12 202.00 | | 50 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 4 282.00 | | 1 132.00 |
DX Trade payables and related accounts | 140 042.00 | 143 123.00 | | 140 042.00 |
DY Tax and social security liabilities | 39 665.00 | 50 373.00 | | 39 665.00 |
EA Other liabilities | | 13 908.00 | | |
EC TOTAL (IV) | 231 621.00 | 223 888.00 | | 231 621.00 |
EE Grand total (I to V) | 138 198.00 | 168 973.00 | | 138 198.00 |
EG Accrued income and payables due within one year | 231 621.00 | 223 888.00 | | 231 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 952.00 | 11 955.00 | | 49 952.00 |
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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 | 291 983.00 | | 8 005.00 | 291 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 299 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | 900.00 | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 234.00 | | 6 926.00 | 291 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179.00 | |
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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 | 237 453.00 | 18 501.00 | | 237 453.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 225.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 704.00 | 18 276.00 | | 236 704.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 140 042.00 | 140 042.00 | | 140 042.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VB VAT | 18 506.00 | 18 506.00 | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 50 782.00 | 50 782.00 | | 50 782.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VM Income taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 299.00 | 52 120.00 | 179.00 | 52 299.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 621.00 | 231 621.00 | | 231 621.00 |
