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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 787.00 | | 12 787.00 | 12 787.00 |
AR Technical installations, industrial equipment and tools | 48 826.00 | 45 973.00 | 2 853.00 | 48 826.00 |
AT Other tangible assets | 397 734.00 | 329 951.00 | 67 783.00 | 397 734.00 |
BJ TOTAL (I) | 459 347.00 | 375 924.00 | 83 423.00 | 459 347.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 171 693.00 | | 171 693.00 | 171 693.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 189 330.00 | | 189 330.00 | 189 330.00 |
CO Grand total (0 to V) | 648 677.00 | 375 924.00 | 272 753.00 | 648 677.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 312.00 | | | 19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 866.00 | | | 70 866.00 |
DL TOTAL (I) | 101 178.00 | | | 101 178.00 |
DU Loans and Debts from Credit Institutions (3) | 109 380.00 | | | 109 380.00 |
DX Trade payables and related accounts | 32 943.00 | | | 32 943.00 |
DY Tax and social security liabilities | 22 304.00 | | | 22 304.00 |
EA Other liabilities | 6 949.00 | | | 6 949.00 |
EC TOTAL (IV) | 171 575.00 | | | 171 575.00 |
EE Grand total (I to V) | 272 753.00 | | | 272 753.00 |
EG Accrued income and payables due within one year | 97 248.00 | | | 97 248.00 |
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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 | 427 062.00 | | 32 285.00 | 427 062.00 |
I4 DECREASES Grand Total | | | 459 347.00 | |
IO DECREASES Total including other intangible assets | | | 12 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 787.00 | | | 12 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 275.00 | | 32 285.00 | 414 275.00 |
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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 | 362 924.00 | 13 000.00 | | 362 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 924.00 | 13 000.00 | | 362 924.00 |
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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 | 32 943.00 | 32 943.00 | | 32 943.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 109 380.00 | 35 053.00 | 74 327.00 | 109 380.00 |
VK Loans repaid during the year | 25 271.00 | | | 25 271.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 575.00 | 97 248.00 | 74 327.00 | 171 575.00 |
