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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 | 59 478.00 | 30 758.00 | 28 719.00 | 59 478.00 |
AT Other tangible assets | 15 664.00 | 10 018.00 | 5 647.00 | 15 664.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 78 292.00 | 40 776.00 | 37 516.00 | 78 292.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 37 814.00 | | 37 814.00 | 37 814.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 125 662.00 | | 125 662.00 | 125 662.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 199 984.00 | | 199 984.00 | 199 984.00 |
CO Grand total (0 to V) | 278 276.00 | 40 776.00 | 237 500.00 | 278 276.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 200.00 | 173 200.00 | | 173 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 57 926.00 | 57 926.00 | | 57 926.00 |
DH Retained earnings | -330 039.00 | -335 348.00 | | -330 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 388.00 | 5 309.00 | | -360 388.00 |
DL TOTAL (I) | -455 481.00 | -95 093.00 | | -455 481.00 |
DU Loans and Debts from Credit Institutions (3) | 266 308.00 | 91 792.00 | | 266 308.00 |
DX Trade payables and related accounts | 120 221.00 | 209 501.00 | | 120 221.00 |
DY Tax and social security liabilities | 304 334.00 | 259 210.00 | | 304 334.00 |
EA Other liabilities | 2 118.00 | 24 206.00 | | 2 118.00 |
EC TOTAL (IV) | 692 981.00 | 584 710.00 | | 692 981.00 |
EE Grand total (I to V) | 237 500.00 | 489 617.00 | | 237 500.00 |
EG Accrued income and payables due within one year | 439 680.00 | 584 710.00 | | 439 680.00 |
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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 | 71 500.00 | | 10 708.00 | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 78 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 75 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 350.00 | | 10 708.00 | 68 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 120 221.00 | 120 221.00 | | 120 221.00 |
8C Staff and Related Accounts | 83 320.00 | 83 320.00 | | 83 320.00 |
8D Social Security and Other Social Organizations | 152 171.00 | 152 171.00 | | 152 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 37 814.00 | 37 814.00 | | 37 814.00 |
VB VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 717.00 | 14 717.00 | | 14 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 472.00 | 77 472.00 | | 77 472.00 |
VW VAT | 54 126.00 | 54 126.00 | | 54 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 673.00 | 426 673.00 | | 426 673.00 |
