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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 | 35 000.00 | 7 389.00 | 27 611.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 21 594.00 | 34 279.00 | 55 873.00 |
AT Other tangible assets | 315 390.00 | 71 958.00 | 243 432.00 | 315 390.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BJ TOTAL (I) | 433 478.00 | 100 941.00 | 332 537.00 | 433 478.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 115 728.00 | | 115 728.00 | 115 728.00 |
CH Prepaid expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
CJ TOTAL (II) | 159 155.00 | | 159 155.00 | 159 155.00 |
CO Grand total (0 to V) | 601 943.00 | 100 941.00 | 501 002.00 | 601 943.00 |
CW Deferred expenses or loan issuance costs | 9 310.00 | | 9 310.00 | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -62 993.00 | | | -62 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 738.00 | | | -26 738.00 |
DL TOTAL (I) | -88 730.00 | | | -88 730.00 |
DU Loans and Debts from Credit Institutions (3) | 288 670.00 | | | 288 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 217.00 | | | 205 217.00 |
DX Trade payables and related accounts | 64 538.00 | | | 64 538.00 |
DY Tax and social security liabilities | 31 307.00 | | | 31 307.00 |
EC TOTAL (IV) | 589 732.00 | | | 589 732.00 |
EE Grand total (I to V) | 501 002.00 | | | 501 002.00 |
EG Accrued income and payables due within one year | 360 153.00 | | | 360 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 433 277.00 | | 205.00 | 433 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 27 215.00 | |
I4 DECREASES Grand Total | | 4.00 | 433 478.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 264.00 | | | 371 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 014.00 | | 205.00 | 27 014.00 |
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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 | 53 212.00 | 47 729.00 | | 53 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 3 500.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 323.00 | 44 229.00 | | 49 323.00 |
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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 | 64 538.00 | 64 538.00 | | 64 538.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 288 477.00 | 58 898.00 | 229 579.00 | 288 477.00 |
VI Group and Associates | 205 217.00 | 205 217.00 | | 205 217.00 |
VK Loans repaid during the year | 62 494.00 | | | 62 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
VS Prepaid expenses | 19 403.00 | 19 403.00 | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 247.00 | 40 028.00 | 10 219.00 | 50 247.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 732.00 | 360 153.00 | 229 579.00 | 589 732.00 |
