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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 | 6 473.00 | 3 368.00 | 3 104.00 | 6 473.00 |
AJ Other Intangible Assets | 4 318.00 | | 4 318.00 | 4 318.00 |
AL Advances and down payments on intangible assets. | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 903.00 | 6 041.00 | 26 861.00 | 32 903.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 1 542.00 | 5 209.00 | 6 751.00 |
AT Other tangible assets | 20 724.00 | 6 344.00 | 14 380.00 | 20 724.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 91 170.00 | 17 296.00 | 73 873.00 | 91 170.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 460.00 | | 32 460.00 | 32 460.00 |
BZ Other receivables | 616 249.00 | | 616 249.00 | 616 249.00 |
CF Cash and cash equivalents | 32 271.00 | | 32 271.00 | 32 271.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 688 598.00 | | 688 598.00 | 688 598.00 |
CO Grand total (0 to V) | 779 768.00 | 17 296.00 | 762 471.00 | 779 768.00 |
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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 | 17 303.00 | 17 174.00 | | 17 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 035.00 | 129.00 | | -22 035.00 |
DL TOTAL (I) | 6 268.00 | 28 303.00 | | 6 268.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 655.00 | 29 613.00 | | 463 655.00 |
DX Trade payables and related accounts | 43 954.00 | 23 343.00 | | 43 954.00 |
DY Tax and social security liabilities | 246 964.00 | 28 509.00 | | 246 964.00 |
DZ Fixed asset liabilities and related accounts | 1 462.00 | 907.00 | | 1 462.00 |
EA Other liabilities | | 32 139.00 | | |
EC TOTAL (IV) | 756 203.00 | 114 511.00 | | 756 203.00 |
EE Grand total (I to V) | 762 471.00 | 142 815.00 | | 762 471.00 |
EG Accrued income and payables due within one year | 756 203.00 | 84 898.00 | | 756 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 60 281.00 | | 83 916.00 | 60 281.00 |
I4 DECREASES Grand Total | | 53 027.00 | 91 170.00 | |
IO DECREASES Total including other intangible assets | | | 30 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 027.00 | 60 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | 25 482.00 | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 971.00 | | 58 435.00 | 54 971.00 |
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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 | 2 497.00 | 16 231.00 | 1 431.00 | 2 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 1 893.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 14 338.00 | 1 431.00 | 1 022.00 |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 655.00 | 463 655.00 | | 463 655.00 |
UX Other trade receivables | 32 460.00 | 32 460.00 | | 32 460.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 616 250.00 | 616 250.00 | | 616 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 964.00 | 246 964.00 | | 246 964.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 918.00 | 652 918.00 | | 652 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 204.00 | 756 204.00 | | 756 204.00 |
