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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 | 49 221.00 | 18 667.00 | 30 554.00 | 49 221.00 |
AT Other tangible assets | 228 849.00 | 60 494.00 | 168 355.00 | 228 849.00 |
BJ TOTAL (I) | 278 070.00 | 79 162.00 | 198 908.00 | 278 070.00 |
BX Customers and related accounts | 13 014.00 | | 13 014.00 | 13 014.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 79 164.00 | | 79 164.00 | 79 164.00 |
CO Grand total (0 to V) | 357 234.00 | 79 162.00 | 278 073.00 | 357 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 601.00 | 9.00 | | 28 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 681.00 | 33 592.00 | | -36 681.00 |
DL TOTAL (I) | 8 420.00 | 50 101.00 | | 8 420.00 |
DU Loans and Debts from Credit Institutions (3) | 225 676.00 | 122 811.00 | | 225 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 2 198.00 | | 839.00 |
DX Trade payables and related accounts | 19 352.00 | 4 250.00 | | 19 352.00 |
DY Tax and social security liabilities | 22 836.00 | 33 154.00 | | 22 836.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 269 653.00 | 162 412.00 | | 269 653.00 |
EE Grand total (I to V) | 278 073.00 | 212 513.00 | | 278 073.00 |
EI Including equity loans | 839.00 | | | 839.00 |
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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 | 170 975.00 | | 152 095.00 | 170 975.00 |
I4 DECREASES Grand Total | | 45 000.00 | 278 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 278 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 975.00 | | 152 095.00 | 170 975.00 |
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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 | 40 930.00 | 50 659.00 | 12 427.00 | 40 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 930.00 | 50 659.00 | 12 427.00 | 40 930.00 |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 13 014.00 | 13 014.00 | | 13 014.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 221 345.00 | 54 664.00 | 161 076.00 | 221 345.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 181 064.00 | | | 181 064.00 |
VK Loans repaid during the year | 78 254.00 | | | 78 254.00 |
VM Income taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 306.00 | 27 306.00 | | 27 306.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 653.00 | 102 971.00 | 161 076.00 | 269 653.00 |
