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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 15 230.00 | 4 390.00 | 10 840.00 | 15 230.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 4 811.00 | 5 468.00 | 10 280.00 |
AT Other tangible assets | 58 293.00 | 42 150.00 | 16 143.00 | 58 293.00 |
BJ TOTAL (I) | 87 203.00 | 52 751.00 | 34 452.00 | 87 203.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 21 374.00 | | 21 374.00 | 21 374.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 31 249.00 | | 31 249.00 | 31 249.00 |
CO Grand total (0 to V) | 118 453.00 | 52 751.00 | 65 701.00 | 118 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 668.00 | | | 2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | | | 2 694.00 |
DL TOTAL (I) | 10 363.00 | | | 10 363.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 13 712.00 | | | 13 712.00 |
DY Tax and social security liabilities | 23 896.00 | | | 23 896.00 |
EA Other liabilities | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 55 339.00 | | | 55 339.00 |
EE Grand total (I to V) | 65 701.00 | | | 65 701.00 |
EG Accrued income and payables due within one year | 55 339.00 | | | 55 339.00 |
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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 | 43 543.00 | 11 836.00 | 2 628.00 | 43 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 143.00 | 11 836.00 | 2 628.00 | 42 143.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 23 896.00 | 23 896.00 | | 23 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 28 025.00 | 28 025.00 | | 28 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 025.00 | 28 025.00 | | 28 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 339.00 | 55 339.00 | | 55 339.00 |
