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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 | 14 010.00 | 9 698.00 | 4 312.00 | 14 010.00 |
AT Other tangible assets | 540 684.00 | 174 780.00 | 365 904.00 | 540 684.00 |
BH Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BJ TOTAL (I) | 596 765.00 | 184 478.00 | 412 287.00 | 596 765.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 29 143.00 | | 29 143.00 | 29 143.00 |
BZ Other receivables | 151 521.00 | | 151 521.00 | 151 521.00 |
CF Cash and cash equivalents | 34 945.00 | | 34 945.00 | 34 945.00 |
CH Prepaid expenses | 53 299.00 | | 53 299.00 | 53 299.00 |
CJ TOTAL (II) | 276 971.00 | | 276 971.00 | 276 971.00 |
CO Grand total (0 to V) | 873 736.00 | 184 478.00 | 689 258.00 | 873 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -412 222.00 | | | -412 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 821.00 | | | -73 821.00 |
DL TOTAL (I) | -478 043.00 | | | -478 043.00 |
DU Loans and Debts from Credit Institutions (3) | 322 738.00 | | | 322 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 732.00 | | | 26 732.00 |
DX Trade payables and related accounts | 267 331.00 | | | 267 331.00 |
DY Tax and social security liabilities | 210 702.00 | | | 210 702.00 |
EA Other liabilities | 339 798.00 | | | 339 798.00 |
EC TOTAL (IV) | 1 167 301.00 | | | 1 167 301.00 |
EE Grand total (I to V) | 689 258.00 | | | 689 258.00 |
EG Accrued income and payables due within one year | 918 747.00 | | | 918 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 595 366.00 | | 1 533.00 | 595 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 42 070.00 | |
I4 DECREASES Grand Total | | 135.00 | 596 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 161.00 | | 1 533.00 | 553 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 205.00 | | | 42 205.00 |
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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 | 124 533.00 | 59 945.00 | | 124 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 533.00 | 59 945.00 | | 124 533.00 |
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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 | 267 331.00 | 267 331.00 | | 267 331.00 |
8C Staff and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8D Social Security and Other Social Organizations | 140 931.00 | 140 931.00 | | 140 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 798.00 | 339 798.00 | | 339 798.00 |
UT Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
UX Other trade receivables | 29 143.00 | 29 143.00 | | 29 143.00 |
UY Staff and related accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
VB VAT | 44 225.00 | 44 225.00 | | 44 225.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 322 475.00 | 73 921.00 | 248 554.00 | 322 475.00 |
VI Group and Associates | 26 732.00 | 26 732.00 | | 26 732.00 |
VK Loans repaid during the year | 46 205.00 | | | 46 205.00 |
VP Miscellaneous | 88 149.00 | 88 149.00 | | 88 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
VS Prepaid expenses | 53 299.00 | 53 299.00 | | 53 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 034.00 | 233 963.00 | 42 070.00 | 276 034.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 301.00 | 918 747.00 | 248 554.00 | 1 167 301.00 |
