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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 316.00 | 27 284.00 | 45 031.00 | 72 316.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 18 940.00 | 6 632.00 | 25 572.00 |
AT Other tangible assets | 245 835.00 | 126 044.00 | 119 791.00 | 245 835.00 |
AV Fixed assets in progress | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 346 493.00 | 172 268.00 | 174 225.00 | 346 493.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BT Goods | 21 379.00 | | 21 379.00 | 21 379.00 |
BZ Other receivables | 139 857.00 | | 139 857.00 | 139 857.00 |
CF Cash and cash equivalents | 26 817.00 | | 26 817.00 | 26 817.00 |
CH Prepaid expenses | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 233 835.00 | | 233 835.00 | 233 835.00 |
CO Grand total (0 to V) | 580 328.00 | 172 268.00 | 408 060.00 | 580 328.00 |
CR Shares due in more than one year | 28 541.00 | | | 28 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 720 660.00 | -1 182 489.00 | | -1 720 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 353.00 | -538 171.00 | | -317 353.00 |
DL TOTAL (I) | -2 030 013.00 | -1 712 660.00 | | -2 030 013.00 |
DX Trade payables and related accounts | 208 781.00 | 199 495.00 | | 208 781.00 |
DY Tax and social security liabilities | 47 010.00 | 33 235.00 | | 47 010.00 |
DZ Fixed asset liabilities and related accounts | 338.00 | 3 662.00 | | 338.00 |
EA Other liabilities | 2 181 943.00 | 1 983 498.00 | | 2 181 943.00 |
EC TOTAL (IV) | 2 438 072.00 | 2 219 890.00 | | 2 438 072.00 |
EE Grand total (I to V) | 408 060.00 | 507 231.00 | | 408 060.00 |
EG Accrued income and payables due within one year | 2 438 072.00 | 2 219 890.00 | | 2 438 072.00 |
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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 | 346 493.00 | | | 346 493.00 |
I4 DECREASES Grand Total | | | 346 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 493.00 | | | 346 493.00 |
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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 | 123 152.00 | 49 116.00 | | 123 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 152.00 | 49 116.00 | | 123 152.00 |
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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 | 208 781.00 | 208 781.00 | | 208 781.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181 943.00 | 2 181 943.00 | | 2 181 943.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VC Group and associates | 112 788.00 | 112 788.00 | | 112 788.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 42 937.00 | 14 396.00 | 28 541.00 | 42 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 794.00 | 154 253.00 | 28 541.00 | 182 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 072.00 | 2 438 072.00 | | 2 438 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
