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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 540.00 | 19 493.00 | 11 047.00 | 30 540.00 |
AT Other tangible assets | 168 010.00 | 52 003.00 | 116 007.00 | 168 010.00 |
AV Fixed assets in progress | 9 228.00 | | 9 228.00 | 9 228.00 |
BH Other financial assets | 32 930.00 | | 32 930.00 | 32 930.00 |
BJ TOTAL (I) | 240 709.00 | 71 496.00 | 169 213.00 | 240 709.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 43 045.00 | | 43 045.00 | 43 045.00 |
CF Cash and cash equivalents | 90 635.00 | | 90 635.00 | 90 635.00 |
CH Prepaid expenses | 305 871.00 | | 305 871.00 | 305 871.00 |
CJ TOTAL (II) | 447 738.00 | | 447 738.00 | 447 738.00 |
CO Grand total (0 to V) | 688 448.00 | 71 496.00 | 616 952.00 | 688 448.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 000.00 | 37 000.00 | | 38 000.00 |
DH Retained earnings | 689.00 | 810.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 173.00 | 879.00 | | -30 173.00 |
DL TOTAL (I) | 63 516.00 | 93 689.00 | | 63 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 306.00 | 211 201.00 | | 214 306.00 |
DX Trade payables and related accounts | 96 952.00 | 74 937.00 | | 96 952.00 |
DY Tax and social security liabilities | 39 045.00 | 57 336.00 | | 39 045.00 |
DZ Fixed asset liabilities and related accounts | 2 769.00 | | | 2 769.00 |
EA Other liabilities | 200 362.00 | | | 200 362.00 |
EC TOTAL (IV) | 553 435.00 | 343 475.00 | | 553 435.00 |
EE Grand total (I to V) | 616 952.00 | 437 164.00 | | 616 952.00 |
EG Accrued income and payables due within one year | 553 435.00 | 343 475.00 | | 553 435.00 |
EI Including equity loans | 214 306.00 | | | 214 306.00 |
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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 | 211 208.00 | | 29 501.00 | 211 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 931.00 | |
I4 DECREASES Grand Total | | | 240 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 550.00 | | 9 228.00 | 198 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658.00 | | 20 273.00 | 12 658.00 |
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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 | 48 384.00 | 23 112.00 | | 48 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 384.00 | 23 112.00 | | 48 384.00 |
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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 | 96 953.00 | 96 953.00 | | 96 953.00 |
8C Staff and Related Accounts | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 362.00 | 200 362.00 | | 200 362.00 |
UT Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
UX Other trade receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 29 524.00 | 29 524.00 | | 29 524.00 |
VI Group and Associates | 214 306.00 | 214 306.00 | | 214 306.00 |
VM Income taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 305 872.00 | 305 872.00 | | 305 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 520.00 | 355 589.00 | 32 931.00 | 388 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 436.00 | 553 436.00 | | 553 436.00 |
