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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 5 678.00 | 2 621.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 40 106.00 | 12 281.00 | 27 824.00 | 40 106.00 |
AT Other tangible assets | 138 654.00 | 38 353.00 | 100 300.00 | 138 654.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 206 006.00 | 59 913.00 | 146 092.00 | 206 006.00 |
BT Goods | 160 086.00 | | 160 086.00 | 160 086.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
CF Cash and cash equivalents | 42 004.00 | | 42 004.00 | 42 004.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 230 869.00 | | 230 869.00 | 230 869.00 |
CO Grand total (0 to V) | 436 875.00 | 59 913.00 | 376 961.00 | 436 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DH Retained earnings | -271 952.00 | | | -271 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 664.00 | | | -414 664.00 |
DL TOTAL (I) | -675 785.00 | | | -675 785.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 942.00 | | | 576 942.00 |
DX Trade payables and related accounts | 400 092.00 | | | 400 092.00 |
DY Tax and social security liabilities | 74 917.00 | | | 74 917.00 |
EC TOTAL (IV) | 1 052 747.00 | | | 1 052 747.00 |
EE Grand total (I to V) | 376 961.00 | | | 376 961.00 |
EG Accrued income and payables due within one year | 1 052 747.00 | | | 1 052 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 210 300.00 | | 3 707.00 | 210 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 945.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 206 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 178 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 350.00 | | 3 412.00 | 183 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 295.00 | 12 650.00 |
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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 | 35 358.00 | 27 271.00 | 2 715.00 | 35 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | 1 200.00 | 3 600.00 | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 2 548.00 | 5 678.00 | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 828.00 | 23 523.00 | 2 715.00 | 29 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 093.00 | 400 093.00 | | 400 093.00 |
8B Suppliers and Related Accounts | 304 970.00 | 304 970.00 | | 304 970.00 |
8D Social Security and Other Social Organizations | 74 917.00 | 74 917.00 | | 74 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 414.00 | 132 414.00 | | 132 414.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 444 528.00 | 444 528.00 | | 444 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 723.00 | 28 778.00 | 12 945.00 | 41 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 747.00 | 1 052 747.00 | | 1 052 747.00 |
