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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 293 106.00 | 33 097.00 | 260 009.00 | 293 106.00 |
AT Other tangible assets | 28 378.00 | 11 382.00 | 16 996.00 | 28 378.00 |
BH Other financial assets | 10 361.00 | | 10 361.00 | 10 361.00 |
BJ TOTAL (I) | 1 156 845.00 | 44 478.00 | 1 112 367.00 | 1 156 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CF Cash and cash equivalents | 222 013.00 | | 222 013.00 | 222 013.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 241 623.00 | | 241 623.00 | 241 623.00 |
CO Grand total (0 to V) | 1 398 468.00 | 44 478.00 | 1 353 990.00 | 1 398 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | -13 024.00 | 9 678.00 | | -13 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 808.00 | -23 070.00 | | -16 808.00 |
DL TOTAL (I) | 40 677.00 | 57 117.00 | | 40 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 655.00 | 1 263 260.00 | | 1 179 655.00 |
DX Trade payables and related accounts | 9 881.00 | 9 459.00 | | 9 881.00 |
DY Tax and social security liabilities | 107 429.00 | 115 526.00 | | 107 429.00 |
DZ Fixed asset liabilities and related accounts | 3 045.00 | | | 3 045.00 |
EA Other liabilities | 13 304.00 | 12 243.00 | | 13 304.00 |
EC TOTAL (IV) | 1 313 313.00 | 1 400 489.00 | | 1 313 313.00 |
EE Grand total (I to V) | 1 353 990.00 | 1 457 606.00 | | 1 353 990.00 |
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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 | 1 108 677.00 | | 58 682.00 | 1 108 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 361.00 | |
I4 DECREASES Grand Total | | 10 514.00 | 1 156 845.00 | |
IO DECREASES Total including other intangible assets | | 4.00 | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 321 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 002.00 | | 2.00 | 825 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 314.00 | | 58 680.00 | 273 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 361.00 | | | 10 361.00 |
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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 | 9 298.00 | 35 182.00 | 2.00 | 9 298.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | 2.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 35 182.00 | | 9 296.00 |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 81 712.00 | 81 712.00 | | 81 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 10 361.00 | 10 361.00 | | 10 361.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 179 655.00 | 104 405.00 | 490 694.00 | 1 179 655.00 |
VI Group and Associates | 13 122.00 | 13 122.00 | | 13 122.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 82 630.00 | | | 82 630.00 |
VP Miscellaneous | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 972.00 | 29 972.00 | | 29 972.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 313.00 | 238 064.00 | 490 694.00 | 1 313 313.00 |
