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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 | 125 105.00 | 94 494.00 | 30 611.00 | 125 105.00 |
AF Concessions, Patents and Similar Rights | 2 297.00 | 391.00 | 1 906.00 | 2 297.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 87 595.00 | 30 516.00 | 57 079.00 | 87 595.00 |
AT Other tangible assets | 89 118.00 | 30 665.00 | 58 453.00 | 89 118.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 714 071.00 | 156 066.00 | 558 005.00 | 714 071.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 35 181.00 | 17 400.00 | 17 781.00 | 35 181.00 |
BZ Other receivables | 56 272.00 | 14 883.00 | 41 389.00 | 56 272.00 |
CF Cash and cash equivalents | 62 844.00 | | 62 844.00 | 62 844.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 178 394.00 | 32 283.00 | 146 111.00 | 178 394.00 |
CO Grand total (0 to V) | 892 465.00 | 188 349.00 | 704 116.00 | 892 465.00 |
CP Shares due in less than one year | 14 956.00 | | | 14 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -125 628.00 | -170 528.00 | | -125 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 613.00 | 44 900.00 | | -94 613.00 |
DL TOTAL (I) | -89 241.00 | 5 372.00 | | -89 241.00 |
DU Loans and Debts from Credit Institutions (3) | 300 498.00 | 250 016.00 | | 300 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 255.00 | 167 758.00 | | 269 255.00 |
DX Trade payables and related accounts | 144 386.00 | 169 405.00 | | 144 386.00 |
DY Tax and social security liabilities | 77 123.00 | 97 168.00 | | 77 123.00 |
DZ Fixed asset liabilities and related accounts | 2 039.00 | 3 070.00 | | 2 039.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 793 356.00 | 687 472.00 | | 793 356.00 |
EE Grand total (I to V) | 704 116.00 | 692 844.00 | | 704 116.00 |
EG Accrued income and payables due within one year | 652 204.00 | 516 668.00 | | 652 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 348.00 | | |
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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 | 708 794.00 | | 5 277.00 | 708 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 318.00 | | 2 788.00 | 122 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | | 714 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 105.00 | |
IO DECREASES Total including other intangible assets | | | 397 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | 2 297.00 | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 713.00 | | | 176 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | 192.00 | 14 764.00 |
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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 | 113 909.00 | 288 558.00 | 246 401.00 | 113 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 411.00 | 156 249.00 | 132 166.00 | 70 411.00 |
PE DEPRECIATION Total including other intangible assets | | 2 049.00 | 1 658.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 498.00 | 130 260.00 | 112 577.00 | 43 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 400.00 | | |
6X Other provisions for depreciation | | 14 883.00 | | |
7B Total provisions for depreciation | | 32 283.00 | | |
7C Grand total | | 32 283.00 | | |
UE of which provisions and reversals: - Operating | | 17 400.00 | | |
UJ - Exceptional | | 14 883.00 | | |
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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 | 144 386.00 | 144 386.00 | | 144 386.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 43 109.00 | 43 109.00 | | 43 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 14 956.00 | 14 956.00 | | 14 956.00 |
UX Other trade receivables | 35 181.00 | 35 181.00 | | 35 181.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 300 249.00 | 159 097.00 | 141 152.00 | 300 249.00 |
VI Group and Associates | 269 255.00 | 269 255.00 | | 269 255.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 240.00 | | | 29 240.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 567.00 | 26 567.00 | | 26 567.00 |
VS Prepaid expenses | 17 791.00 | 17 791.00 | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 199.00 | 124 199.00 | | 124 199.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 356.00 | 652 204.00 | 141 152.00 | 793 356.00 |
