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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 16 336.00 | 10 154.00 | 6 183.00 | 16 336.00 |
AT Other tangible assets | 43 684.00 | 25 725.00 | 17 959.00 | 43 684.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 520.00 | 35 879.00 | 153 642.00 | 189 520.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 47 708.00 | | 47 708.00 | 47 708.00 |
BZ Other receivables | 572 004.00 | | 572 004.00 | 572 004.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 649 876.00 | | 649 876.00 | 649 876.00 |
CO Grand total (0 to V) | 839 396.00 | 35 879.00 | 803 518.00 | 839 396.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 810.00 | 502 060.00 | | 502 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | 750.00 | | -3 816.00 |
DL TOTAL (I) | 509 994.00 | 513 810.00 | | 509 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 173 323.00 | 68 473.00 | | 173 323.00 |
DY Tax and social security liabilities | 117 199.00 | 92 123.00 | | 117 199.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
EA Other liabilities | 46.00 | 127.00 | | 46.00 |
EC TOTAL (IV) | 293 523.00 | 163 783.00 | | 293 523.00 |
EE Grand total (I to V) | 803 518.00 | 677 593.00 | | 803 518.00 |
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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 | 184 240.00 | | 3 780.00 | 184 240.00 |
I3 DECREASES Total Financial Fixed Assets | -1 500.00 | | 1 500.00 | -1 500.00 |
I4 DECREASES Grand Total | -1 500.00 | | 189 520.00 | -1 500.00 |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 240.00 | | 3 780.00 | 56 240.00 |
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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 | 26 245.00 | 9 633.00 | | 26 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 245.00 | 9 633.00 | | 26 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 323.00 | 173 323.00 | | 173 323.00 |
8C Staff and Related Accounts | 62 845.00 | 62 845.00 | | 62 845.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 708.00 | 47 708.00 | | 47 708.00 |
VB VAT | 27 460.00 | 27 460.00 | | 27 460.00 |
VC Group and associates | 434 933.00 | 434 933.00 | | 434 933.00 |
VM Income taxes | 33 363.00 | 33 363.00 | | 33 363.00 |
VP Miscellaneous | 18 872.00 | 18 872.00 | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 377.00 | 57 377.00 | | 57 377.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 004.00 | 621 504.00 | 1 500.00 | 623 004.00 |
VW VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 523.00 | 293 523.00 | | 293 523.00 |
