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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 285 000.00 | | 285 000.00 | 285 000.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 41 537.00 | 9 014.00 | 32 522.00 | 41 537.00 |
AT Other tangible assets | 132 888.00 | 20 855.00 | 112 032.00 | 132 888.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 190 774.00 | 29 870.00 | 160 904.00 | 190 774.00 |
BT Goods | 14 151.00 | | 14 151.00 | 14 151.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 28 118.00 | | 28 118.00 | 28 118.00 |
CF Cash and cash equivalents | 29 346.00 | | 29 346.00 | 29 346.00 |
CH Prepaid expenses | 206 332.00 | | 206 332.00 | 206 332.00 |
CJ TOTAL (II) | 288 145.00 | | 288 145.00 | 288 145.00 |
CO Grand total (0 to V) | 763 919.00 | 29 870.00 | 734 049.00 | 763 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 246.00 | | | -159 246.00 |
DL TOTAL (I) | 315 754.00 | | | 315 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 673.00 | | | 313 673.00 |
DX Trade payables and related accounts | 39 940.00 | | | 39 940.00 |
DY Tax and social security liabilities | 64 682.00 | | | 64 682.00 |
EC TOTAL (IV) | 418 295.00 | | | 418 295.00 |
EE Grand total (I to V) | 734 049.00 | | | 734 049.00 |
EG Accrued income and payables due within one year | 418 295.00 | | | 418 295.00 |
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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 | | | 194 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 190 774.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 174 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | | 30 094.00 | 224.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 094.00 | 224.00 | |
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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 | 39 940.00 | 39 940.00 | | 39 940.00 |
8C Staff and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 47 757.00 | 47 757.00 | | 47 757.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 10 199.00 | | | 10 199.00 |
VB VAT | 11 670.00 | | | 11 670.00 |
VI Group and Associates | 313 673.00 | 313 673.00 | | 313 673.00 |
VM Income taxes | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 206 332.00 | | | 206 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 997.00 | 68 722.00 | 176 275.00 | 244 997.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 295.00 | 418 295.00 | | 418 295.00 |
