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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 5 007.00 | 4 466.00 | 9 473.00 |
AT Other tangible assets | 746 400.00 | 313 216.00 | 433 185.00 | 746 400.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 774 568.00 | 318 222.00 | 456 346.00 | 774 568.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 20 637.00 | | 20 637.00 | 20 637.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 112 398.00 | | 112 398.00 | 112 398.00 |
CJ TOTAL (II) | 159 860.00 | | 159 860.00 | 159 860.00 |
CO Grand total (0 to V) | 934 428.00 | 318 222.00 | 616 206.00 | 934 428.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -367 908.00 | -269 367.00 | | -367 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 876.00 | -98 540.00 | | -49 876.00 |
DL TOTAL (I) | -407 784.00 | -357 908.00 | | -407 784.00 |
DU Loans and Debts from Credit Institutions (3) | 376 574.00 | 396 605.00 | | 376 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 365.00 | 524 080.00 | | 528 365.00 |
DX Trade payables and related accounts | 61 714.00 | 76 656.00 | | 61 714.00 |
DY Tax and social security liabilities | 47 337.00 | 31 348.00 | | 47 337.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 023 990.00 | 1 038 690.00 | | 1 023 990.00 |
EE Grand total (I to V) | 616 206.00 | 680 783.00 | | 616 206.00 |
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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 | 242 485.00 | 75 737.00 | | 242 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 485.00 | 75 737.00 | | 242 485.00 |
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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 | 528 365.00 | 528 365.00 | | 528 365.00 |
8B Suppliers and Related Accounts | 61 714.00 | 61 714.00 | | 61 714.00 |
8D Social Security and Other Social Organizations | 47 336.00 | 47 336.00 | | 47 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 376 574.00 | 27 115.00 | 349 459.00 | 376 574.00 |
VS Prepaid expenses | 25 762.00 | 25 762.00 | | 25 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 762.00 | 25 762.00 | 15 000.00 | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 990.00 | 674 531.00 | 349 459.00 | 1 023 990.00 |
