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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 588.00 | | 303 588.00 | 303 588.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 462.00 | 553.00 | 2 015.00 |
AT Other tangible assets | 88 466.00 | 55 585.00 | 32 880.00 | 88 466.00 |
AX Advances and down payments | 7 800.00 | | 7 800.00 | 7 800.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 402 285.00 | 57 048.00 | 345 237.00 | 402 285.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 40 409.00 | | 40 409.00 | 40 409.00 |
CO Grand total (0 to V) | 442 694.00 | 57 048.00 | 385 646.00 | 442 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | | 2 605.00 | | |
DG Other reserves | 341 141.00 | 290 288.00 | | 341 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 672.00 | 48 248.00 | | -126 672.00 |
DL TOTAL (I) | 236 469.00 | 363 141.00 | | 236 469.00 |
DU Loans and Debts from Credit Institutions (3) | 110 959.00 | 19 835.00 | | 110 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 174.00 | | 814.00 |
DX Trade payables and related accounts | 23 293.00 | 33 506.00 | | 23 293.00 |
DY Tax and social security liabilities | 14 078.00 | 20 795.00 | | 14 078.00 |
EA Other liabilities | 32.00 | 10.00 | | 32.00 |
EC TOTAL (IV) | 149 177.00 | 74 320.00 | | 149 177.00 |
EE Grand total (I to V) | 385 646.00 | 437 461.00 | | 385 646.00 |
EG Accrued income and payables due within one year | 138 142.00 | 68 811.00 | | 138 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 220.00 | | | 85 220.00 |
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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 | 393 482.00 | | 28 062.00 | 393 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 19 260.00 | 402 285.00 | |
IO DECREASES Total including other intangible assets | | | 303 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 260.00 | 98 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 588.00 | | | 303 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 478.00 | | 28 062.00 | 89 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 66 244.00 | 6 911.00 | 16 107.00 | 66 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 244.00 | 6 911.00 | 16 107.00 | 66 244.00 |
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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VG Loans with a maturity of up to one year at origin | 85 930.00 | 85 930.00 | | 85 930.00 |
VH Loans with a maturity of more than one year at origin | 25 029.00 | 13 994.00 | 11 035.00 | 25 029.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 22 756.00 | | | 22 756.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VM Income taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 781.00 | 16 505.00 | 276.00 | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 177.00 | 138 142.00 | 11 035.00 | 149 177.00 |
