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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 | 10 889.00 | 24 111.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 57 395.00 | 31 894.00 | 25 501.00 | 57 395.00 |
AT Other tangible assets | 316 190.00 | 106 097.00 | 210 093.00 | 316 190.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 419 120.00 | 148 880.00 | 270 241.00 | 419 120.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 45 099.00 | | 45 099.00 | 45 099.00 |
CF Cash and cash equivalents | 116 267.00 | | 116 267.00 | 116 267.00 |
CH Prepaid expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 189 099.00 | | 189 099.00 | 189 099.00 |
CO Grand total (0 to V) | 615 636.00 | 148 880.00 | 466 756.00 | 615 636.00 |
CW Deferred expenses or loan issuance costs | 7 416.00 | | 7 416.00 | 7 416.00 |
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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 | -89 730.00 | | | -89 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 160.00 | | | -30 160.00 |
DL TOTAL (I) | -118 890.00 | | | -118 890.00 |
DU Loans and Debts from Credit Institutions (3) | 229 685.00 | | | 229 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 246.00 | | | 246 246.00 |
DX Trade payables and related accounts | 76 604.00 | | | 76 604.00 |
DY Tax and social security liabilities | 32 959.00 | | | 32 959.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | | | 152.00 |
EC TOTAL (IV) | 585 646.00 | | | 585 646.00 |
EE Grand total (I to V) | 466 756.00 | | | 466 756.00 |
EG Accrued income and payables due within one year | 415 373.00 | | | 415 373.00 |
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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 | 433 482.00 | | 2 638.00 | 433 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 10 535.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 419 120.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 264.00 | | 2 322.00 | 371 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | 316.00 | 27 219.00 |
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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 | 100 941.00 | 44 438.00 | | 100 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 552.00 | 44 438.00 | | 93 552.00 |
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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 | 76 604.00 | 76 604.00 | | 76 604.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
VB VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 229 578.00 | 59 305.00 | 170 273.00 | 229 578.00 |
VI Group and Associates | 246 246.00 | 246 246.00 | | 246 246.00 |
VK Loans repaid during the year | 58 898.00 | | | 58 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 424.00 | 37 424.00 | | 37 424.00 |
VS Prepaid expenses | 22 846.00 | 22 846.00 | | 22 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 409.00 | 67 944.00 | 10 465.00 | 78 409.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 645.00 | 415 372.00 | 170 273.00 | 585 645.00 |
