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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 117 152.00 | 19 027.00 | 98 125.00 | 117 152.00 |
AR Technical installations, industrial equipment and tools | 95 511.00 | 4 262.00 | 91 249.00 | 95 511.00 |
AT Other tangible assets | 411 108.00 | 29 134.00 | 381 973.00 | 411 108.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 623 773.00 | 52 424.00 | 571 348.00 | 623 773.00 |
BT Goods | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 183 598.00 | | 183 598.00 | 183 598.00 |
CF Cash and cash equivalents | 156 907.00 | | 156 907.00 | 156 907.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 353 164.00 | | 353 164.00 | 353 164.00 |
CO Grand total (0 to V) | 991 937.00 | 52 424.00 | 939 513.00 | 991 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 511.00 | -5 482.00 | | -18 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 877.00 | -13 028.00 | | 62 877.00 |
DL TOTAL (I) | 74 366.00 | 11 488.00 | | 74 366.00 |
DU Loans and Debts from Credit Institutions (3) | 560 535.00 | 50.00 | | 560 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 343.00 | 165 961.00 | | 16 343.00 |
DW Advances and down payments received on current orders | 348.00 | 400.00 | | 348.00 |
DX Trade payables and related accounts | 209 587.00 | 4 422.00 | | 209 587.00 |
DY Tax and social security liabilities | 27 512.00 | | | 27 512.00 |
DZ Fixed asset liabilities and related accounts | | 127 531.00 | | |
EA Other liabilities | 50 820.00 | | | 50 820.00 |
EC TOTAL (IV) | 865 146.00 | 298 366.00 | | 865 146.00 |
EE Grand total (I to V) | 939 513.00 | 309 854.00 | | 939 513.00 |
EG Accrued income and payables due within one year | | 297 965.00 | | |
EI Including equity loans | 16 343.00 | | | 16 343.00 |
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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 | 192 082.00 | | 1 467 801.00 | 192 082.00 |
I4 DECREASES Grand Total | | 1 036 109.00 | 623 773.00 | |
IO DECREASES Total including other intangible assets | | | 117 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 109.00 | 506 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 090.00 | | 20 063.00 | 97 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 992.00 | | 1 447 738.00 | 94 992.00 |
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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 | 7 439.00 | 44 986.00 | | 7 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 11 589.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 397.00 | | |
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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 | 209 588.00 | 209 588.00 | | 209 588.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 820.00 | 50 820.00 | | 50 820.00 |
UX Other trade receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 56 779.00 | 56 779.00 | | 56 779.00 |
VC Group and associates | 121 680.00 | 121 680.00 | | 121 680.00 |
VH Loans with a maturity of more than one year at origin | 560 535.00 | 90 026.00 | 372 019.00 | 560 535.00 |
VI Group and Associates | 16 343.00 | 16 343.00 | | 16 343.00 |
VJ Loans taken out during the year | 605 112.00 | | | 605 112.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 056.00 | 191 056.00 | | 191 056.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 799.00 | 394 289.00 | 372 019.00 | 864 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
