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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 072.00 | 5 823.00 | 14 250.00 | 20 072.00 |
AT Other tangible assets | 528 336.00 | 126 266.00 | 402 070.00 | 528 336.00 |
BH Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
BJ TOTAL (I) | 592 742.00 | 132 089.00 | 460 654.00 | 592 742.00 |
BT Goods | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 36 419.00 | | 36 419.00 | 36 419.00 |
BZ Other receivables | 205 636.00 | | 205 636.00 | 205 636.00 |
CF Cash and cash equivalents | 444 848.00 | | 444 848.00 | 444 848.00 |
CH Prepaid expenses | 182 988.00 | | 182 988.00 | 182 988.00 |
CJ TOTAL (II) | 888 541.00 | | 888 541.00 | 888 541.00 |
CO Grand total (0 to V) | 1 481 283.00 | 132 089.00 | 1 349 194.00 | 1 481 283.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 156 503.00 | | | 156 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 959.00 | | | -82 959.00 |
DL TOTAL (I) | 82 344.00 | | | 82 344.00 |
DU Loans and Debts from Credit Institutions (3) | 595 386.00 | | | 595 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 537.00 | | | 220 537.00 |
DX Trade payables and related accounts | 310 247.00 | | | 310 247.00 |
DY Tax and social security liabilities | 140 680.00 | | | 140 680.00 |
EC TOTAL (IV) | 1 266 850.00 | | | 1 266 850.00 |
EE Grand total (I to V) | 1 349 194.00 | | | 1 349 194.00 |
EG Accrued income and payables due within one year | 1 266 850.00 | | | 1 266 850.00 |
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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 | 540 451.00 | | 52 292.00 | 540 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 334.00 | |
I4 DECREASES Grand Total | | | 592 742.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | -2.00 | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 548 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 127.00 | | 49 281.00 | 499 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 323.00 | | 3 011.00 | 41 323.00 |
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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 | 44 636.00 | 87 452.00 | | 44 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 636.00 | 87 452.00 | | 44 636.00 |
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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 | 310 247.00 | 310 247.00 | | 310 247.00 |
8C Staff and Related Accounts | 65 360.00 | 65 360.00 | | 65 360.00 |
8D Social Security and Other Social Organizations | 72 741.00 | 72 741.00 | | 72 741.00 |
UT Other financial assets | 44 096.00 | | 44 096.00 | 44 096.00 |
UX Other trade receivables | 36 419.00 | 36 419.00 | | 36 419.00 |
UY Staff and related accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 61 869.00 | 61 869.00 | | 61 869.00 |
VH Loans with a maturity of more than one year at origin | 595 386.00 | 595 386.00 | | 595 386.00 |
VI Group and Associates | 220 537.00 | 220 537.00 | | 220 537.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 568.00 | | | 22 568.00 |
VM Income taxes | 25 710.00 | 25 710.00 | | 25 710.00 |
VN Other taxes, similar payments | 78 225.00 | 78 225.00 | | 78 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 857.00 | 32 857.00 | | 32 857.00 |
VS Prepaid expenses | 182 988.00 | 182 988.00 | | 182 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 139.00 | 425 043.00 | 44 096.00 | 469 139.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 850.00 | 1 266 850.00 | | 1 266 850.00 |
