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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 | 22 111.00 | 9 856.00 | 12 255.00 | 22 111.00 |
AT Other tangible assets | 318 461.00 | 112 690.00 | 205 770.00 | 318 461.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 362 573.00 | 122 546.00 | 240 026.00 | 362 573.00 |
BT Goods | 12 507.00 | | 12 507.00 | 12 507.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 71 154.00 | | 71 154.00 | 71 154.00 |
CF Cash and cash equivalents | 215 031.00 | | 215 031.00 | 215 031.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 303 003.00 | | 303 003.00 | 303 003.00 |
CO Grand total (0 to V) | 665 576.00 | 122 546.00 | 543 030.00 | 665 576.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 074.00 | | | 32 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 257.00 | | | 52 257.00 |
DL TOTAL (I) | 95 332.00 | | | 95 332.00 |
DU Loans and Debts from Credit Institutions (3) | 235 567.00 | | | 235 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 716.00 | | | 32 716.00 |
DX Trade payables and related accounts | 89 071.00 | | | 89 071.00 |
DY Tax and social security liabilities | 73 531.00 | | | 73 531.00 |
DZ Fixed asset liabilities and related accounts | 470.00 | | | 470.00 |
EA Other liabilities | 14 520.00 | | | 14 520.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 447 698.00 | | | 447 698.00 |
EE Grand total (I to V) | 543 030.00 | | | 543 030.00 |
EG Accrued income and payables due within one year | 274 926.00 | | | 274 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 362 573.00 | | | 362 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 362 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 573.00 | | | 340 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 78 755.00 | 43 791.00 | | 78 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 755.00 | 43 791.00 | | 78 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481.00 | | 481.00 | 481.00 |
7B Total provisions for depreciation | 481.00 | | 481.00 | 481.00 |
7C Grand total | 481.00 | | 481.00 | 481.00 |
UE of which provisions and reversals: - Operating | | | 481.00 | |
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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 23 507.00 | 23 507.00 | | 23 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 1 011.00 | | | 1 011.00 |
VB VAT | 29 630.00 | | | 29 630.00 |
VC Group and associates | 34 599.00 | | | 34 599.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 235 039.00 | 62 267.00 | 172 771.00 | 235 039.00 |
VI Group and Associates | 32 716.00 | 32 716.00 | | 32 716.00 |
VK Loans repaid during the year | 60 417.00 | | | 60 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 703.00 | 11 703.00 | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | | | 6 924.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 465.00 | 75 465.00 | 13 000.00 | 88 465.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 698.00 | 274 926.00 | 172 771.00 | 447 698.00 |
