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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 812.00 | 3 028.00 | 2 783.00 | 5 812.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 2 377.00 | 1 972.00 | 4 349.00 |
AT Other tangible assets | 32 173.00 | 13 677.00 | 18 496.00 | 32 173.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 547 018.00 | 19 083.00 | 527 934.00 | 547 018.00 |
BX Customers and related accounts | 98 326.00 | | 98 326.00 | 98 326.00 |
BZ Other receivables | 48 162.00 | | 48 162.00 | 48 162.00 |
CF Cash and cash equivalents | 11 808.00 | | 11 808.00 | 11 808.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 175 508.00 | | 175 508.00 | 175 508.00 |
CO Grand total (0 to V) | 722 527.00 | 19 083.00 | 703 443.00 | 722 527.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -147 170.00 | | | -147 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 490.00 | | | -157 490.00 |
DL TOTAL (I) | -274 661.00 | | | -274 661.00 |
DU Loans and Debts from Credit Institutions (3) | 317 652.00 | | | 317 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 249 066.00 | | | 249 066.00 |
DY Tax and social security liabilities | 256 630.00 | | | 256 630.00 |
EA Other liabilities | 154 731.00 | | | 154 731.00 |
EC TOTAL (IV) | 978 105.00 | | | 978 105.00 |
EE Grand total (I to V) | 703 443.00 | | | 703 443.00 |
EG Accrued income and payables due within one year | 737 507.00 | | | 737 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 545 546.00 | | 1 473.00 | 545 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 547 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 051.00 | | 473.00 | 36 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | 1 000.00 | 3 683.00 |
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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 | 10 660.00 | 8 424.00 | 19 084.00 | 10 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | 1 162.00 | 3 029.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 7 262.00 | 16 055.00 | 8 793.00 |
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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 | 249 067.00 | 249 067.00 | | 249 067.00 |
8D Social Security and Other Social Organizations | 256 631.00 | 256 631.00 | | 256 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 731.00 | 154 731.00 | | 154 731.00 |
UT Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
UX Other trade receivables | 98 326.00 | 98 326.00 | | 98 326.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 317 570.00 | 76 972.00 | 240 598.00 | 317 570.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 76 862.00 | | | 76 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 163.00 | 48 163.00 | | 48 163.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 383.00 | 163 700.00 | 3 683.00 | 167 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 105.00 | 737 507.00 | 240 598.00 | 978 105.00 |
