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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 | 50 000.00 | 5 160.00 | 44 840.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 1.00 | 1 227.00 | 1 226.00 |
AT Other tangible assets | 53 846.00 | 18 290.00 | 35 556.00 | 53 846.00 |
BJ TOTAL (I) | 105 073.00 | 23 450.00 | 81 623.00 | 105 073.00 |
BL Raw materials, supplies | 21 374.00 | | 21 374.00 | 21 374.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 55 692.00 | | 55 692.00 | 55 692.00 |
CF Cash and cash equivalents | 262 893.00 | | 262 893.00 | 262 893.00 |
CH Prepaid expenses | 146 923.00 | | 146 923.00 | 146 923.00 |
CJ TOTAL (II) | 487 470.00 | | 487 470.00 | 487 470.00 |
CO Grand total (0 to V) | 592 544.00 | 23 450.00 | 569 093.00 | 592 544.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 283 540.00 | -1 390 141.00 | | -1 283 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | 106 601.00 | | 18 205.00 |
DL TOTAL (I) | -1 264 336.00 | -1 282 540.00 | | -1 264 336.00 |
DU Loans and Debts from Credit Institutions (3) | 238 425.00 | 290 351.00 | | 238 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 541.00 | 1 101 379.00 | | 1 219 541.00 |
DX Trade payables and related accounts | 265 596.00 | 431 824.00 | | 265 596.00 |
DY Tax and social security liabilities | 109 867.00 | 155 251.00 | | 109 867.00 |
EC TOTAL (IV) | 1 833 429.00 | 1 978 806.00 | | 1 833 429.00 |
EE Grand total (I to V) | 569 093.00 | 696 265.00 | | 569 093.00 |
EG Accrued income and payables due within one year | 442 462.00 | 652 874.00 | | 442 462.00 |
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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 | 102 045.00 | | 3 028.00 | 102 045.00 |
I4 DECREASES Grand Total | | | 105 073.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 045.00 | | 3 028.00 | 52 045.00 |
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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 | 11 862.00 | 11 588.00 | 23 450.00 | 11 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 2 500.00 | 5 160.00 | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 9 088.00 | 18 291.00 | 9 202.00 |
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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 | 265 596.00 | 265 596.00 | | 265 596.00 |
8D Social Security and Other Social Organizations | 109 867.00 | 109 867.00 | | 109 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 205 215.00 | -14 327.00 | |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 238 425.00 | 52 673.00 | 185 753.00 | 238 425.00 |
VI Group and Associates | 1 219 541.00 | 1 219 541.00 | 1 219 541.00 | 1 219 541.00 |
VK Loans repaid during the year | 51 925.00 | | | 51 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 692.00 | 55 692.00 | | 55 692.00 |
VS Prepaid expenses | 146 923.00 | 146 923.00 | | 146 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 204.00 | 203 204.00 | | 203 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 429.00 | 442 462.00 | 1 390 967.00 | 1 833 429.00 |
