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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 928.00 | 8 808.00 | 37 120.00 | 45 928.00 |
AT Other tangible assets | 29 689.00 | 3 153.00 | 26 537.00 | 29 689.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 666.00 | 11 961.00 | 65 706.00 | 77 666.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 41 074.00 | | 41 074.00 | 41 074.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 65 212.00 | | 65 212.00 | 65 212.00 |
CO Grand total (0 to V) | 142 878.00 | 11 961.00 | 130 917.00 | 142 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 3 801.00 | | | 3 801.00 |
DQ Provisions for Expenses | 664.00 | | | 664.00 |
DR TOTAL (IV) | 664.00 | | | 664.00 |
DU Loans and Debts from Credit Institutions (3) | 70 442.00 | | | 70 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | | | 8 504.00 |
DX Trade payables and related accounts | 11 907.00 | | | 11 907.00 |
DY Tax and social security liabilities | 3 856.00 | | | 3 856.00 |
EA Other liabilities | 31 744.00 | | | 31 744.00 |
EC TOTAL (IV) | 126 453.00 | | | 126 453.00 |
EE Grand total (I to V) | 130 917.00 | | | 130 917.00 |
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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 | | 11 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 961.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 664.00 | | |
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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
8B Suppliers and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 744.00 | 31 744.00 | | 31 744.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 70 442.00 | 11 586.00 | 47 640.00 | 70 442.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 191.00 | 19 142.00 | 49.00 | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 453.00 | 67 597.00 | 47 640.00 | 126 453.00 |
