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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 | 21 176.00 | 21 176.00 | | 21 176.00 |
AR Technical installations, industrial equipment and tools | 180 861.00 | 158 580.00 | 22 281.00 | 180 861.00 |
AT Other tangible assets | 641 720.00 | 341 446.00 | 300 274.00 | 641 720.00 |
BJ TOTAL (I) | 844 257.00 | 521 202.00 | 323 056.00 | 844 257.00 |
BX Customers and related accounts | 27 531.00 | | 27 531.00 | 27 531.00 |
BZ Other receivables | 1 052 906.00 | | 1 052 906.00 | 1 052 906.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CH Prepaid expenses | 87 351.00 | | 87 351.00 | 87 351.00 |
CJ TOTAL (II) | 1 182 790.00 | | 1 182 790.00 | 1 182 790.00 |
CO Grand total (0 to V) | 2 027 047.00 | 521 202.00 | 1 505 846.00 | 2 027 047.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 601 300.00 | -1 037 707.00 | | -1 601 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 015.00 | -563 593.00 | | -280 015.00 |
DL TOTAL (I) | -1 880 315.00 | -1 600 300.00 | | -1 880 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 964.00 | 59 964.00 | | 59 964.00 |
DX Trade payables and related accounts | 32 734.00 | 260 721.00 | | 32 734.00 |
DY Tax and social security liabilities | 47 297.00 | 34 074.00 | | 47 297.00 |
EA Other liabilities | 3 246 165.00 | 2 656 099.00 | | 3 246 165.00 |
EC TOTAL (IV) | 3 386 161.00 | 3 012 237.00 | | 3 386 161.00 |
EE Grand total (I to V) | 1 505 846.00 | 1 411 937.00 | | 1 505 846.00 |
EG Accrued income and payables due within one year | 376 656.00 | 647 573.00 | | 376 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 380.00 | | |
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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 | 839 306.00 | | 4 951.00 | 839 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 844 257.00 | |
IO DECREASES Total including other intangible assets | | | 21 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 176.00 | | | 21 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 630.00 | | 4 951.00 | 817 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 437 750.00 | 83 452.00 | | 437 750.00 |
PE DEPRECIATION Total including other intangible assets | 19 327.00 | 1 849.00 | | 19 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 423.00 | 81 603.00 | | 418 423.00 |
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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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246 165.00 | 296 626.00 | 2 949 540.00 | 3 246 165.00 |
UX Other trade receivables | 27 531.00 | 27 531.00 | | 27 531.00 |
VB VAT | 189 645.00 | 189 645.00 | | 189 645.00 |
VC Group and associates | 757 845.00 | 757 845.00 | | 757 845.00 |
VI Group and Associates | 59 964.00 | | 59 964.00 | 59 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 415.00 | 105 415.00 | | 105 415.00 |
VS Prepaid expenses | 87 351.00 | 87 351.00 | | 87 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 788.00 | 1 167 788.00 | | 1 167 788.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 161.00 | 376 656.00 | 3 009 504.00 | 3 386 161.00 |
