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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 | 40 000.00 | 667.00 | 39 333.00 | 40 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 450.00 | 489.00 | 16 961.00 | 17 450.00 |
AT Other tangible assets | 283 568.00 | 5 013.00 | 278 555.00 | 283 568.00 |
BJ TOTAL (I) | 381 018.00 | 6 169.00 | 374 849.00 | 381 018.00 |
BL Raw materials, supplies | 10 854.00 | | 10 854.00 | 10 854.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CF Cash and cash equivalents | 91 612.00 | | 91 612.00 | 91 612.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 120 488.00 | | 120 488.00 | 120 488.00 |
CO Grand total (0 to V) | 501 506.00 | 6 169.00 | 495 337.00 | 501 506.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 160.00 | | | -82 160.00 |
DL TOTAL (I) | -52 160.00 | | | -52 160.00 |
DU Loans and Debts from Credit Institutions (3) | 364 210.00 | | | 364 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 121.00 | | | 70 121.00 |
DX Trade payables and related accounts | 80 738.00 | | | 80 738.00 |
DY Tax and social security liabilities | 32 178.00 | | | 32 178.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 547 496.00 | | | 547 496.00 |
EE Grand total (I to V) | 495 337.00 | | | 495 337.00 |
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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 | | | 381 018.00 | |
I4 DECREASES Grand Total | | | 381 018.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 301 018.00 | |
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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 | | 6 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 502.00 | | |
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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 | 80 737.00 | 80 737.00 | | 80 737.00 |
8C Staff and Related Accounts | 17 416.00 | 17 416.00 | | 17 416.00 |
8D Social Security and Other Social Organizations | 14 391.00 | 14 391.00 | | 14 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 13 952.00 | 13 952.00 | | 13 952.00 |
VH Loans with a maturity of more than one year at origin | 364 210.00 | 50 667.00 | 208 911.00 | 364 210.00 |
VI Group and Associates | 70 120.00 | 70 120.00 | | 70 120.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 021.00 | 18 021.00 | | 18 021.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 496.00 | 233 953.00 | 208 911.00 | 547 496.00 |
