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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 | 48 040.00 | 6 360.00 | 41 680.00 | 48 040.00 |
AT Other tangible assets | 732 635.00 | 50 302.00 | 682 333.00 | 732 635.00 |
BJ TOTAL (I) | 780 675.00 | 56 662.00 | 724 013.00 | 780 675.00 |
BT Goods | 20 772.00 | | 20 772.00 | 20 772.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 60 694.00 | | 60 694.00 | 60 694.00 |
CF Cash and cash equivalents | 12 781.00 | | 12 781.00 | 12 781.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 108 310.00 | | 108 310.00 | 108 310.00 |
CO Grand total (0 to V) | 896 455.00 | 56 662.00 | 839 793.00 | 896 455.00 |
CW Deferred expenses or loan issuance costs | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 266.00 | | | -197 266.00 |
DL TOTAL (I) | -187 266.00 | | | -187 266.00 |
DU Loans and Debts from Credit Institutions (3) | 315 638.00 | | | 315 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 326.00 | | | 405 326.00 |
DX Trade payables and related accounts | 106 333.00 | | | 106 333.00 |
DY Tax and social security liabilities | 97 545.00 | | | 97 545.00 |
EA Other liabilities | 32 343.00 | | | 32 343.00 |
EB Prepaid income (2) | 69 874.00 | | | 69 874.00 |
EC TOTAL (IV) | 1 027 059.00 | | | 1 027 059.00 |
EE Grand total (I to V) | 839 793.00 | | | 839 793.00 |
EG Accrued income and payables due within one year | 771 862.00 | | | 771 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 992.00 | | | 9 992.00 |
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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 | | | 780 675.00 | |
I4 DECREASES Grand Total | | | 780 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780 675.00 | |
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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 | | 56 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 662.00 | | |
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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 | 106 333.00 | 106 333.00 | | 106 333.00 |
8C Staff and Related Accounts | 42 178.00 | 42 178.00 | | 42 178.00 |
8D Social Security and Other Social Organizations | 27 704.00 | 27 704.00 | | 27 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 343.00 | 32 343.00 | | 32 343.00 |
8L Deferred income | 69 874.00 | 69 874.00 | | 69 874.00 |
UX Other trade receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VG Loans with a maturity of up to one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 304 529.00 | 49 332.00 | 205 978.00 | 304 529.00 |
VI Group and Associates | 405 326.00 | 405 326.00 | | 405 326.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 40 471.00 | | | 40 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 304.00 | 34 304.00 | | 34 304.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 667.00 | 74 667.00 | | 74 667.00 |
VW VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 059.00 | 771 862.00 | 205 978.00 | 1 027 059.00 |
