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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 303.00 | 3 349.00 | 7 954.00 | 11 303.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 3 134.00 | 18 235.00 | 21 370.00 |
AT Other tangible assets | 45 158.00 | 5 620.00 | 39 538.00 | 45 158.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 81 019.00 | 12 103.00 | 68 915.00 | 81 019.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 12 815.00 | | 12 815.00 | 12 815.00 |
CO Grand total (0 to V) | 93 834.00 | 12 103.00 | 81 730.00 | 93 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -114 607.00 | | | -114 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 606.00 | | | -114 606.00 |
DL TOTAL (I) | -110 606.00 | | | -110 606.00 |
DU Loans and Debts from Credit Institutions (3) | 49 406.00 | | | 49 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 609.00 | | | 128 609.00 |
DX Trade payables and related accounts | 9 073.00 | | | 9 073.00 |
DY Tax and social security liabilities | 5 248.00 | | | 5 248.00 |
EA Other liabilities | 4 005.00 | | | 4 005.00 |
EC TOTAL (IV) | 192 337.00 | | | 192 337.00 |
EE Grand total (I to V) | 81 730.00 | | | 81 730.00 |
EG Accrued income and payables due within one year | 322 772.00 | | | 322 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 586.00 | | | 28 586.00 |
EI Including equity loans | 128 609.00 | | | 128 609.00 |
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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 | | | 81 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 81 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 187.00 | |
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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 | | 12 103.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 754.00 | | |
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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 3 187.00 | | | 3 187.00 |
UX Other trade receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 28 939.00 | 28 939.00 | | 28 939.00 |
VH Loans with a maturity of more than one year at origin | 49 406.00 | 7 899.00 | 24 730.00 | 49 406.00 |
VI Group and Associates | 128 609.00 | 128 609.00 | | 128 609.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 645.00 | | | 645.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 868.00 | 6 680.00 | 3 188.00 | 9 868.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 337.00 | 150 830.00 | 24 730.00 | 192 337.00 |
