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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 | 246 407.00 | 158 831.00 | 87 576.00 | 246 407.00 |
AT Other tangible assets | 791.00 | 541.00 | 250.00 | 791.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 253 398.00 | 159 372.00 | 94 026.00 | 253 398.00 |
BZ Other receivables | 201 102.00 | | 201 102.00 | 201 102.00 |
CF Cash and cash equivalents | 306 090.00 | | 306 090.00 | 306 090.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 513 347.00 | | 513 347.00 | 513 347.00 |
CO Grand total (0 to V) | 766 745.00 | 159 372.00 | 607 373.00 | 766 745.00 |
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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 |
DH Retained earnings | -186 277.00 | | | -186 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 765.00 | | | -161 765.00 |
DL TOTAL (I) | -340 042.00 | | | -340 042.00 |
DP Provisions for Risks | 30 037.00 | | | 30 037.00 |
DR TOTAL (IV) | 30 037.00 | | | 30 037.00 |
DU Loans and Debts from Credit Institutions (3) | 27 557.00 | | | 27 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 112.00 | | | 523 112.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 335 745.00 | | | 335 745.00 |
DY Tax and social security liabilities | 30 764.00 | | | 30 764.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 917 378.00 | | | 917 378.00 |
EE Grand total (I to V) | 607 373.00 | | | 607 373.00 |
EG Accrued income and payables due within one year | 917 378.00 | | | 917 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 110 174.00 | 49 197.00 | | 110 174.00 |
PE DEPRECIATION Total including other intangible assets | 109 792.00 | 49 039.00 | | 109 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 158.00 | | 383.00 |
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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 | 523 112.00 | 523 112.00 | | 523 112.00 |
8B Suppliers and Related Accounts | 335 745.00 | 335 745.00 | | 335 745.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 27 557.00 | 27 557.00 | | 27 557.00 |
VS Prepaid expenses | 207 257.00 | 207 257.00 | | 207 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 457.00 | 207 257.00 | 6 200.00 | 213 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 344.00 | 917 344.00 | | 917 344.00 |
