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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AR Technical installations, industrial equipment and tools | 70 203.00 | 58 204.00 | 11 999.00 | 70 203.00 |
AT Other tangible assets | 719 488.00 | 662 205.00 | 57 283.00 | 719 488.00 |
BH Other financial assets | 28 939.00 | | 28 939.00 | 28 939.00 |
BJ TOTAL (I) | 822 301.00 | 724 080.00 | 98 222.00 | 822 301.00 |
BT Goods | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 130 892.00 | 24 038.00 | 106 855.00 | 130 892.00 |
CF Cash and cash equivalents | 182 689.00 | | 182 689.00 | 182 689.00 |
CH Prepaid expenses | 41 667.00 | | 41 667.00 | 41 667.00 |
CJ TOTAL (II) | 385 322.00 | 24 038.00 | 361 284.00 | 385 322.00 |
CO Grand total (0 to V) | 1 207 623.00 | 748 117.00 | 459 506.00 | 1 207 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 152.00 | 43 152.00 | | 43 152.00 |
DH Retained earnings | -169 075.00 | -76 987.00 | | -169 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 210.00 | -92 088.00 | | -256 210.00 |
DL TOTAL (I) | -338 133.00 | -81 923.00 | | -338 133.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 694.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 186 923.00 | 326 247.00 | | 186 923.00 |
DY Tax and social security liabilities | 112 667.00 | 116 792.00 | | 112 667.00 |
EA Other liabilities | 494 865.00 | | | 494 865.00 |
EC TOTAL (IV) | 797 639.00 | 443 733.00 | | 797 639.00 |
EE Grand total (I to V) | 459 506.00 | 374 310.00 | | 459 506.00 |
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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 | 701 714.00 | 22 494.00 | | 701 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 043.00 | 22 494.00 | | 698 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
8B Suppliers and Related Accounts | 186 923.00 | 186 923.00 | | 186 923.00 |
8D Social Security and Other Social Organizations | 112 667.00 | 112 667.00 | | 112 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 865.00 | 494 865.00 | | 494 865.00 |
UT Other financial assets | 28 939.00 | | 28 939.00 | 28 939.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 193 960.00 | 193 960.00 | | 193 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 900.00 | 193 960.00 | 28 939.00 | 222 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 639.00 | 797 639.00 | | 797 639.00 |
