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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 | 80 381.00 | 66 392.00 | 13 989.00 | 80 381.00 |
AT Other tangible assets | 180 354.00 | 69 073.00 | 111 281.00 | 180 354.00 |
BJ TOTAL (I) | 260 735.00 | 135 465.00 | 125 270.00 | 260 735.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 10 909.00 | | 10 909.00 | 10 909.00 |
CO Grand total (0 to V) | 271 645.00 | 135 465.00 | 136 180.00 | 271 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -98 774.00 | -71 088.00 | | -98 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 801.00 | -27 686.00 | | -27 801.00 |
DL TOTAL (I) | -119 074.00 | -91 274.00 | | -119 074.00 |
DU Loans and Debts from Credit Institutions (3) | 38 831.00 | 68 761.00 | | 38 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | 20 064.00 | | 24 064.00 |
DX Trade payables and related accounts | 20 356.00 | 18 769.00 | | 20 356.00 |
EA Other liabilities | 172 003.00 | 167 534.00 | | 172 003.00 |
EC TOTAL (IV) | 255 254.00 | 275 128.00 | | 255 254.00 |
EE Grand total (I to V) | 136 180.00 | 183 855.00 | | 136 180.00 |
EG Accrued income and payables due within one year | 255 254.00 | 275 128.00 | | 255 254.00 |
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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 | 259 655.00 | | 1 080.00 | 259 655.00 |
I4 DECREASES Grand Total | | | 260 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 655.00 | | 1 080.00 | 259 655.00 |
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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 | 111 562.00 | 23 903.00 | | 111 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 562.00 | 23 903.00 | | 111 562.00 |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 003.00 | 172 003.00 | | 172 003.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 31 621.00 | 31 621.00 | | 31 621.00 |
VH Loans with a maturity of more than one year at origin | 7 210.00 | 7 210.00 | | 7 210.00 |
VI Group and Associates | 24 064.00 | 24 064.00 | | 24 064.00 |
VJ Loans taken out during the year | 3 321.00 | | | 3 321.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 254.00 | 255 254.00 | | 255 254.00 |
