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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 1 085.00 | 6 030.00 | 7 114.00 |
AT Other tangible assets | 187 630.00 | 14 473.00 | 173 157.00 | 187 630.00 |
BJ TOTAL (I) | 205 528.00 | 16 337.00 | 189 191.00 | 205 528.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 169 089.00 | | 169 089.00 | 169 089.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CF Cash and cash equivalents | 33 019.00 | | 33 019.00 | 33 019.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 245 292.00 | | 245 292.00 | 245 292.00 |
CO Grand total (0 to V) | 450 820.00 | 16 337.00 | 434 483.00 | 450 820.00 |
CU Other investments | 10 004.00 | | 10 004.00 | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -22 190.00 | | | -22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 059.00 | -22 190.00 | | -7 059.00 |
DL TOTAL (I) | -19 247.00 | -12 188.00 | | -19 247.00 |
DU Loans and Debts from Credit Institutions (3) | 167 721.00 | | | 167 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 162.00 | | |
DX Trade payables and related accounts | 215 279.00 | 176 983.00 | | 215 279.00 |
DY Tax and social security liabilities | 68 324.00 | 33 734.00 | | 68 324.00 |
EA Other liabilities | 2 406.00 | 4 222.00 | | 2 406.00 |
EC TOTAL (IV) | 453 730.00 | 216 101.00 | | 453 730.00 |
EE Grand total (I to V) | 434 483.00 | 203 913.00 | | 434 483.00 |
EG Accrued income and payables due within one year | 341 962.00 | 216 101.00 | | 341 962.00 |
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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 | 780.00 | | 228 488.00 | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | 23 739.00 | 205 528.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 739.00 | 194 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 004.00 | |
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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 | 780.00 | 15 557.00 | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 557.00 | | |
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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 | 215 279.00 | 215 279.00 | | 215 279.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 169 089.00 | 169 089.00 | | 169 089.00 |
VB VAT | 25 613.00 | 25 613.00 | | 25 613.00 |
VH Loans with a maturity of more than one year at origin | 167 721.00 | 55 953.00 | 111 768.00 | 167 721.00 |
VJ Loans taken out during the year | 188 300.00 | | | 188 300.00 |
VK Loans repaid during the year | 20 643.00 | | | 20 643.00 |
VP Miscellaneous | 7 422.00 | 7 422.00 | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 462.00 | 210 462.00 | | 210 462.00 |
VW VAT | 51 957.00 | 51 957.00 | | 51 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 730.00 | 341 962.00 | 111 768.00 | 453 730.00 |
