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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 | 35 645.00 | 4 758.00 | 30 887.00 | 35 645.00 |
AR Technical installations, industrial equipment and tools | 59 728.00 | 13 807.00 | 45 921.00 | 59 728.00 |
AT Other tangible assets | 398 358.00 | 53 224.00 | 345 135.00 | 398 358.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 511 456.00 | 71 789.00 | 439 667.00 | 511 456.00 |
BT Goods | 6 759.00 | | 6 759.00 | 6 759.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 50 869.00 | | 50 869.00 | 50 869.00 |
CF Cash and cash equivalents | 123 048.00 | | 123 048.00 | 123 048.00 |
CH Prepaid expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
CJ TOTAL (II) | 202 716.00 | | 202 716.00 | 202 716.00 |
CO Grand total (0 to V) | 723 874.00 | 71 789.00 | 652 085.00 | 723 874.00 |
CW Deferred expenses or loan issuance costs | 9 701.00 | | 9 701.00 | 9 701.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 609.00 | | | -178 609.00 |
DL TOTAL (I) | -177 609.00 | | | -177 609.00 |
DU Loans and Debts from Credit Institutions (3) | 367 233.00 | | | 367 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 445.00 | | | 319 445.00 |
DX Trade payables and related accounts | 65 304.00 | | | 65 304.00 |
DY Tax and social security liabilities | 31 830.00 | | | 31 830.00 |
DZ Fixed asset liabilities and related accounts | 304.00 | | | 304.00 |
EA Other liabilities | 45 578.00 | | | 45 578.00 |
EC TOTAL (IV) | 829 693.00 | | | 829 693.00 |
EE Grand total (I to V) | 652 085.00 | | | 652 085.00 |
EG Accrued income and payables due within one year | 531 112.00 | | | 531 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | | | 475 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 724.00 | |
I4 DECREASES Grand Total | | | 511 456.00 | |
IO DECREASES Total including other intangible assets | | | 35 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 724.00 | |
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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 | | 67 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 031.00 | | |
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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 | 65 304.00 | 65 304.00 | | 65 304.00 |
8C Staff and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 578.00 | 45 578.00 | | 45 578.00 |
UT Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 366 976.00 | 68 395.00 | 280 657.00 | 366 976.00 |
VI Group and Associates | 319 445.00 | 319 445.00 | | 319 445.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 118 024.00 | | | 118 024.00 |
VM Income taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 109.00 | 44 109.00 | | 44 109.00 |
VS Prepaid expenses | 21 919.00 | 21 919.00 | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 562.00 | 72 908.00 | 17 654.00 | 90 562.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 694.00 | 531 113.00 | 280 657.00 | 829 694.00 |
