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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 489.00 | |
AF Concessions, Patents and Similar Rights | | | 197 660.00 | |
AT Other tangible assets | | | 680.00 | |
AV Fixed assets in progress | | | 296 050.00 | |
BJ TOTAL (I) | | | 494 879.00 | |
BX Customers and related accounts | | | 99 959.00 | |
BZ Other receivables | | | 110 694.00 | |
CF Cash and cash equivalents | | | 4 173.00 | |
CH Prepaid expenses | | | 16 873.00 | |
CJ TOTAL (II) | | | 231 699.00 | |
CO Grand total (0 to V) | | | 726 578.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284 428.00 | -57 029.00 | | -284 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 057.00 | -227 398.00 | | -223 057.00 |
DL TOTAL (I) | -497 485.00 | -274 428.00 | | -497 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 796.00 | 457 520.00 | | 753 796.00 |
DX Trade payables and related accounts | 460 625.00 | 477 845.00 | | 460 625.00 |
DY Tax and social security liabilities | 8 822.00 | 9 713.00 | | 8 822.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 224 063.00 | 945 078.00 | | 1 224 063.00 |
EE Grand total (I to V) | 726 578.00 | 670 650.00 | | 726 578.00 |
EG Accrued income and payables due within one year | 965 246.00 | 586 301.00 | | 965 246.00 |
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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 | 250 370.00 | | 315 950.00 | 250 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 843.00 | | | 843.00 |
I4 DECREASES Grand Total | | | 566 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 843.00 | |
IO DECREASES Total including other intangible assets | | | 267 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 923.00 | | 19 900.00 | 247 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604.00 | | 296 050.00 | 1 604.00 |
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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 | 19 362.00 | 52 079.00 | 71 441.00 | 19 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 169.00 | 353.00 | 185.00 |
PE DEPRECIATION Total including other intangible assets | 18 788.00 | 51 376.00 | 70 163.00 | 18 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 535.00 | 924.00 | 389.00 |
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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 | 753 796.00 | 494 979.00 | 258 817.00 | 753 796.00 |
8B Suppliers and Related Accounts | 460 625.00 | 460 625.00 | | 460 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 99 959.00 | 99 959.00 | | 99 959.00 |
VB VAT | 109 352.00 | 109 352.00 | | 109 352.00 |
VJ Loans taken out during the year | 456 759.00 | | | 456 759.00 |
VK Loans repaid during the year | 554 741.00 | | | 554 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 16 873.00 | 16 873.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 526.00 | 227 526.00 | | 227 526.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 063.00 | 965 246.00 | 258 817.00 | 1 224 063.00 |
