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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 940.00 | 7 588.00 | 12 352.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 292.00 | 258.00 | 1 550.00 |
AT Other tangible assets | 4 223.00 | 2 743.00 | 1 480.00 | 4 223.00 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 38 023.00 | 11 623.00 | 26 401.00 | 38 023.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 19 545.00 | | 19 545.00 | 19 545.00 |
CO Grand total (0 to V) | 57 568.00 | 11 623.00 | 45 945.00 | 57 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 724.00 | 30.00 | | -8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | -8 754.00 | | 3 254.00 |
DL TOTAL (I) | -4 369.00 | -7 624.00 | | -4 369.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | 15 679.00 | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 337.00 | | 1 501.00 |
DX Trade payables and related accounts | 7 240.00 | 2 440.00 | | 7 240.00 |
DY Tax and social security liabilities | 18 794.00 | 22 269.00 | | 18 794.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 36 315.00 | 41 725.00 | | 36 315.00 |
EE Grand total (I to V) | 45 945.00 | 48 102.00 | | 45 945.00 |
EG Accrued income and payables due within one year | 8 546.00 | 26 046.00 | | 8 546.00 |
EI Including equity loans | 1 501.00 | | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UP Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 7 219.00 | 7 219.00 | | 7 219.00 |
VH Loans with a maturity of more than one year at origin | 8 546.00 | | | 8 546.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VP Miscellaneous | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 810.00 | 14 500.00 | 12 310.00 | 26 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 315.00 | 27 769.00 | | 36 315.00 |
