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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 | 14 310.00 | 1 352.00 | 12 959.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 4 253.00 | 1 134.00 | 3 119.00 | 4 253.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 13 847.00 | 1 054.00 | 12 794.00 | 13 847.00 |
BH Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
BJ TOTAL (I) | 433 690.00 | 3 539.00 | 430 151.00 | 433 690.00 |
BX Customers and related accounts | 23 889.00 | | 23 889.00 | 23 889.00 |
BZ Other receivables | 41 946.00 | | 41 946.00 | 41 946.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 66 488.00 | | 66 488.00 | 66 488.00 |
CO Grand total (0 to V) | 500 179.00 | 3 539.00 | 496 639.00 | 500 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 500.00 | | | -129 500.00 |
DL TOTAL (I) | -124 500.00 | | | -124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 411 772.00 | | | 411 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 277.00 | | | 116 277.00 |
DW Advances and down payments received on current orders | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 49 327.00 | | | 49 327.00 |
DY Tax and social security liabilities | 36 126.00 | | | 36 126.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 621 139.00 | | | 621 139.00 |
EE Grand total (I to V) | 496 639.00 | | | 496 639.00 |
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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 | | | 433 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 280.00 | |
I4 DECREASES Grand Total | | | 433 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 384 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 280.00 | |
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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 | | 3 539.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 054.00 | | |
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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 | 49 327.00 | 49 327.00 | | 49 327.00 |
8C Staff and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
UX Other trade receivables | 23 889.00 | 23 889.00 | | 23 889.00 |
VB VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VG Loans with a maturity of up to one year at origin | 26 086.00 | 26 086.00 | | 26 086.00 |
VH Loans with a maturity of more than one year at origin | 385 686.00 | 72 444.00 | 280 632.00 | 385 686.00 |
VI Group and Associates | 116 277.00 | 116 277.00 | | 116 277.00 |
VJ Loans taken out during the year | 420 440.00 | | | 420 440.00 |
VK Loans repaid during the year | 35 122.00 | | | 35 122.00 |
VM Income taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 340.00 | 66 060.00 | 21 280.00 | 87 340.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 204.00 | 304 962.00 | 280 632.00 | 618 204.00 |
