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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 61 885.00 | 24 129.00 | 37 757.00 | 61 885.00 |
AT Other tangible assets | 387 059.00 | 102 886.00 | 284 173.00 | 387 059.00 |
BJ TOTAL (I) | 460 944.00 | 127 015.00 | 333 929.00 | 460 944.00 |
BT Goods | 14 386.00 | | 14 386.00 | 14 386.00 |
BX Customers and related accounts | 45 856.00 | | 45 856.00 | 45 856.00 |
BZ Other receivables | 117 631.00 | | 117 631.00 | 117 631.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 184 252.00 | | 184 252.00 | 184 252.00 |
CO Grand total (0 to V) | 645 196.00 | 127 015.00 | 518 181.00 | 645 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 038.00 | 6 038.00 | | 7 038.00 |
DB Share, merger, contribution premiums, etc. | 111 002.00 | 82 002.00 | | 111 002.00 |
DH Retained earnings | -228 408.00 | | | -228 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 166.00 | -228 408.00 | | -27 166.00 |
DL TOTAL (I) | -137 534.00 | -140 368.00 | | -137 534.00 |
DU Loans and Debts from Credit Institutions (3) | 160 289.00 | 193 134.00 | | 160 289.00 |
DX Trade payables and related accounts | 187 411.00 | 159 743.00 | | 187 411.00 |
DY Tax and social security liabilities | 93 696.00 | 148 515.00 | | 93 696.00 |
DZ Fixed asset liabilities and related accounts | 2 053.00 | 19 896.00 | | 2 053.00 |
EA Other liabilities | 212 267.00 | 213 264.00 | | 212 267.00 |
EC TOTAL (IV) | 655 715.00 | 734 552.00 | | 655 715.00 |
EE Grand total (I to V) | 518 181.00 | 594 183.00 | | 518 181.00 |
EG Accrued income and payables due within one year | 546 506.00 | 582 871.00 | | 546 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 528.00 | | | 8 528.00 |
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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 | 458 550.00 | | 2 394.00 | 458 550.00 |
I4 DECREASES Grand Total | | | 460 944.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 550.00 | | 2 394.00 | 446 550.00 |
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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 | 74 645.00 | 52 370.00 | | 74 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 645.00 | 52 370.00 | | 74 645.00 |
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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 | 187 411.00 | 187 411.00 | | 187 411.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 66 397.00 | 66 397.00 | | 66 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 267.00 | 212 267.00 | | 212 267.00 |
UX Other trade receivables | 45 856.00 | | | 45 856.00 |
UY Staff and related accounts | 9 938.00 | | | 9 938.00 |
VB VAT | 29 734.00 | | | 29 734.00 |
VG Loans with a maturity of up to one year at origin | 8 528.00 | 8 528.00 | | 8 528.00 |
VH Loans with a maturity of more than one year at origin | 151 760.00 | 42 551.00 | 109 209.00 | 151 760.00 |
VK Loans repaid during the year | 41 358.00 | | | 41 358.00 |
VM Income taxes | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 499.00 | | | 65 499.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 942.00 | 165 942.00 | | 165 942.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 715.00 | 546 506.00 | 109 209.00 | 655 715.00 |
