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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 | 14 774.00 | 6 441.00 | 8 332.00 | 14 774.00 |
AT Other tangible assets | 262 132.00 | 33 906.00 | 228 226.00 | 262 132.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 278 046.00 | 40 347.00 | 237 699.00 | 278 046.00 |
BX Customers and related accounts | 47 793.00 | | 47 793.00 | 47 793.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 68 015.00 | | 68 015.00 | 68 015.00 |
CH Prepaid expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
CJ TOTAL (II) | 153 294.00 | | 153 294.00 | 153 294.00 |
CO Grand total (0 to V) | 431 341.00 | 40 347.00 | 390 994.00 | 431 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | | | 32 417.00 |
DL TOTAL (I) | 132 417.00 | | | 132 417.00 |
DU Loans and Debts from Credit Institutions (3) | 209 255.00 | | | 209 255.00 |
DX Trade payables and related accounts | 2 680.00 | | | 2 680.00 |
DY Tax and social security liabilities | 46 640.00 | | | 46 640.00 |
EC TOTAL (IV) | 258 576.00 | | | 258 576.00 |
EE Grand total (I to V) | 390 994.00 | | | 390 994.00 |
EG Accrued income and payables due within one year | 86 692.00 | | | 86 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | | 40 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 347.00 | | |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 47 794.00 | 47 794.00 | | 47 794.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 208 752.00 | 36 868.00 | 146 386.00 | 208 752.00 |
VJ Loans taken out during the year | 252 250.00 | | | 252 250.00 |
VK Loans repaid during the year | 43 756.00 | | | 43 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 36 827.00 | 36 827.00 | | 36 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 420.00 | 85 280.00 | 1 140.00 | 86 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 577.00 | 86 693.00 | 146 386.00 | 258 577.00 |
