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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 | 14 210.00 | 6 783.00 | 7 427.00 | 14 210.00 |
AT Other tangible assets | 288 501.00 | 162 426.00 | 126 075.00 | 288 501.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 307 462.00 | 169 209.00 | 138 254.00 | 307 462.00 |
BX Customers and related accounts | 132 979.00 | | 132 979.00 | 132 979.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CF Cash and cash equivalents | 67 380.00 | | 67 380.00 | 67 380.00 |
CH Prepaid expenses | 23 766.00 | | 23 766.00 | 23 766.00 |
CJ TOTAL (II) | 237 636.00 | | 237 636.00 | 237 636.00 |
CO Grand total (0 to V) | 545 099.00 | 169 209.00 | 375 890.00 | 545 099.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 812.00 | 118 064.00 | | 86 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 620.00 | -31 252.00 | | -108 620.00 |
DL TOTAL (I) | -19 608.00 | 89 012.00 | | -19 608.00 |
DU Loans and Debts from Credit Institutions (3) | 202 232.00 | 378 495.00 | | 202 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | 27 020.00 | | 13 363.00 |
DX Trade payables and related accounts | 25 614.00 | 16 999.00 | | 25 614.00 |
DY Tax and social security liabilities | 153 141.00 | 136 824.00 | | 153 141.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 395 498.00 | 559 338.00 | | 395 498.00 |
EE Grand total (I to V) | 375 890.00 | 648 350.00 | | 375 890.00 |
EG Accrued income and payables due within one year | 291 879.00 | 418 097.00 | | 291 879.00 |
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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 | 375 548.00 | | 1 690.00 | 375 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 69 776.00 | 307 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 776.00 | 302 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 796.00 | | 1 690.00 | 370 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 138 144.00 | 66 356.00 | 35 291.00 | 138 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 144.00 | 66 356.00 | 35 291.00 | 138 144.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 25 614.00 | 25 614.00 | | 25 614.00 |
8C Staff and Related Accounts | 40 160.00 | 40 160.00 | | 40 160.00 |
8D Social Security and Other Social Organizations | 67 691.00 | 67 691.00 | | 67 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 132 979.00 | 132 979.00 | | 132 979.00 |
VB VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 202 017.00 | 98 398.00 | 103 619.00 | 202 017.00 |
VI Group and Associates | 12 763.00 | 12 763.00 | | 12 763.00 |
VK Loans repaid during the year | 176 274.00 | | | 176 274.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
VS Prepaid expenses | 23 766.00 | 23 766.00 | | 23 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 856.00 | 170 256.00 | 4 600.00 | 174 856.00 |
VW VAT | 41 435.00 | 41 435.00 | | 41 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 498.00 | 291 879.00 | 103 619.00 | 395 498.00 |
