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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 | 2 050.00 | 113.00 | 1 937.00 | 2 050.00 |
AT Other tangible assets | 3 835.00 | 885.00 | 2 950.00 | 3 835.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 125 885.00 | 997.00 | 124 888.00 | 125 885.00 |
BL Raw materials, supplies | 38 251.00 | | 38 251.00 | 38 251.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 203 378.00 | | 203 378.00 | 203 378.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 275 712.00 | | 275 712.00 | 275 712.00 |
CO Grand total (0 to V) | 401 597.00 | 997.00 | 400 599.00 | 401 597.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 579.00 | | | 78 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 973.00 | | | -9 973.00 |
DL TOTAL (I) | 69 707.00 | | | 69 707.00 |
DU Loans and Debts from Credit Institutions (3) | 198 589.00 | | | 198 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 77 265.00 | | | 77 265.00 |
DY Tax and social security liabilities | 54 852.00 | | | 54 852.00 |
EC TOTAL (IV) | 330 893.00 | | | 330 893.00 |
EE Grand total (I to V) | 400 599.00 | | | 400 599.00 |
EG Accrued income and payables due within one year | 153 073.00 | | | 153 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 158.00 | 839.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 839.00 | | 158.00 |
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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 | 187.00 | | 187.00 | 187.00 |
8B Suppliers and Related Accounts | 77 264.00 | 77 264.00 | | 77 264.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 198 588.00 | 20 955.00 | 177 632.00 | 198 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 851.00 | 54 851.00 | | 54 851.00 |
VS Prepaid expenses | 34 052.00 | 34 052.00 | | 34 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 052.00 | 34 052.00 | 120 000.00 | 154 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 892.00 | 153 072.00 | 177 819.00 | 330 892.00 |
