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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 6 292.00 | 5 698.00 | 11 990.00 |
AT Other tangible assets | 489 810.00 | 140 894.00 | 348 917.00 | 489 810.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 542 420.00 | 147 186.00 | 395 235.00 | 542 420.00 |
BT Goods | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CF Cash and cash equivalents | 167 155.00 | | 167 155.00 | 167 155.00 |
CH Prepaid expenses | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 229 680.00 | | 229 680.00 | 229 680.00 |
CO Grand total (0 to V) | 772 100.00 | 147 186.00 | 624 915.00 | 772 100.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 257.00 | | | 41 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 196.00 | | | -35 196.00 |
DL TOTAL (I) | 17 062.00 | | | 17 062.00 |
DU Loans and Debts from Credit Institutions (3) | 307 974.00 | | | 307 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 922.00 | | | 153 922.00 |
DX Trade payables and related accounts | 93 434.00 | | | 93 434.00 |
DY Tax and social security liabilities | 51 496.00 | | | 51 496.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 607 853.00 | | | 607 853.00 |
EE Grand total (I to V) | 624 915.00 | | | 624 915.00 |
EG Accrued income and payables due within one year | 352 265.00 | | | 352 265.00 |
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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 | 557 480.00 | | 9 714.00 | 557 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 24 773.00 | 542 420.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 773.00 | 501 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 860.00 | | 9 714.00 | 516 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
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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 | 91 217.00 | 62 701.00 | 6 732.00 | 91 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 217.00 | 62 701.00 | 6 732.00 | 91 217.00 |
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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 | 93 434.00 | 93 434.00 | | 93 434.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
VB VAT | 25 118.00 | 25 118.00 | | 25 118.00 |
VH Loans with a maturity of more than one year at origin | 307 974.00 | 52 386.00 | 214 380.00 | 307 974.00 |
VI Group and Associates | 153 922.00 | 153 922.00 | | 153 922.00 |
VK Loans repaid during the year | 51 658.00 | | | 51 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 28 645.00 | 28 645.00 | | 28 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 019.00 | 54 899.00 | 12 120.00 | 67 019.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 853.00 | 352 265.00 | 214 380.00 | 607 853.00 |
