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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 | 11 006.00 | 80.00 | 10 926.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 56 127.00 | 220.00 | 55 907.00 | 56 127.00 |
AT Other tangible assets | 326 825.00 | 1 144.00 | 325 681.00 | 326 825.00 |
BJ TOTAL (I) | 393 958.00 | 1 444.00 | 392 514.00 | 393 958.00 |
BL Raw materials, supplies | 15 821.00 | | 15 821.00 | 15 821.00 |
BZ Other receivables | 81 963.00 | | 81 963.00 | 81 963.00 |
CF Cash and cash equivalents | 125 491.00 | | 125 491.00 | 125 491.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 242 147.00 | | 242 147.00 | 242 147.00 |
CO Grand total (0 to V) | 636 105.00 | 1 444.00 | 634 661.00 | 636 105.00 |
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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 | | 1 000.00 |
DH Retained earnings | -77 223.00 | | | -77 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 742.00 | -77 223.00 | | -106 742.00 |
DL TOTAL (I) | -182 964.00 | -76 223.00 | | -182 964.00 |
DU Loans and Debts from Credit Institutions (3) | 61 333.00 | | | 61 333.00 |
DX Trade payables and related accounts | 473 044.00 | 28 888.00 | | 473 044.00 |
DY Tax and social security liabilities | 55 041.00 | | | 55 041.00 |
DZ Fixed asset liabilities and related accounts | 84 110.00 | | | 84 110.00 |
EA Other liabilities | 144 098.00 | 79 410.00 | | 144 098.00 |
EC TOTAL (IV) | 817 626.00 | 108 298.00 | | 817 626.00 |
EE Grand total (I to V) | 634 661.00 | 32 076.00 | | 634 661.00 |
EG Accrued income and payables due within one year | 817 626.00 | 108 298.00 | | 817 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 031.00 | | | 60 031.00 |
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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 | | | 562 800.00 | |
I4 DECREASES Grand Total | | 168 841.00 | 393 958.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 841.00 | 382 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 551 793.00 | |
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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 | | 1 444.00 | | |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 364.00 | | |
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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 | 473 044.00 | 473 044.00 | | 473 044.00 |
8C Staff and Related Accounts | 25 534.00 | 25 534.00 | | 25 534.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 110.00 | 84 110.00 | | 84 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 098.00 | 144 098.00 | | 144 098.00 |
VB VAT | 78 210.00 | 78 210.00 | | 78 210.00 |
VH Loans with a maturity of more than one year at origin | 61 333.00 | 61 333.00 | | 61 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 836.00 | 100 836.00 | | 100 836.00 |
VW VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 626.00 | 817 626.00 | | 817 626.00 |
