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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | | 864.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 7 536.00 | 2 864.00 | 10 400.00 |
AT Other tangible assets | 597 892.00 | 416 995.00 | 180 897.00 | 597 892.00 |
BJ TOTAL (I) | 671 172.00 | 427 404.00 | 243 768.00 | 671 172.00 |
BZ Other receivables | 33 634.00 | | 33 634.00 | 33 634.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CH Prepaid expenses | 115 804.00 | | 115 804.00 | 115 804.00 |
CJ TOTAL (II) | 171 215.00 | | 171 215.00 | 171 215.00 |
CO Grand total (0 to V) | 842 387.00 | 427 404.00 | 414 983.00 | 842 387.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 222 500.00 | 221 684.00 | | 222 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 776.00 | 817.00 | | -40 776.00 |
DL TOTAL (I) | 198 494.00 | 239 270.00 | | 198 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 490.00 | 179 574.00 | | 123 490.00 |
DX Trade payables and related accounts | 63 269.00 | 91 047.00 | | 63 269.00 |
DY Tax and social security liabilities | 29 730.00 | 51 837.00 | | 29 730.00 |
EC TOTAL (IV) | 216 489.00 | 322 458.00 | | 216 489.00 |
EE Grand total (I to V) | 414 983.00 | 561 728.00 | | 414 983.00 |
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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 | 671 172.00 | | | 671 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 009.00 | | | 2 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 671 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 009.00 | |
IO DECREASES Total including other intangible assets | | | 60 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 864.00 | | | 60 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 292.00 | | | 608 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 362 289.00 | 65 115.00 | | 362 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | | | 2 009.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 415.00 | 65 115.00 | | 359 415.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 63 269.00 | 63 269.00 | | 63 269.00 |
8C Staff and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 46 730.00 | 13 169.00 | 33 561.00 | 46 730.00 |
VI Group and Associates | 76 721.00 | 76 721.00 | | 76 721.00 |
VK Loans repaid during the year | 93 458.00 | | | 93 458.00 |
VM Income taxes | 16 372.00 | | | 16 372.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | | | 6 806.00 |
VS Prepaid expenses | 115 804.00 | | | 115 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 438.00 | 149 438.00 | | 149 438.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 489.00 | 182 928.00 | 33 561.00 | 216 489.00 |
