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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784 705.00 | 227 602.00 | 557 103.00 | 784 705.00 |
AJ Other Intangible Assets | 386 589.00 | | 386 589.00 | 386 589.00 |
AR Technical installations, industrial equipment and tools | 49 870.00 | 13 520.00 | 36 350.00 | 49 870.00 |
AT Other tangible assets | 6 131.00 | 1 785.00 | 4 346.00 | 6 131.00 |
BJ TOTAL (I) | 1 227 295.00 | 242 907.00 | 984 387.00 | 1 227 295.00 |
BT Goods | 131 083.00 | | 131 083.00 | 131 083.00 |
BZ Other receivables | 126 311.00 | | 126 311.00 | 126 311.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 263 172.00 | | 263 172.00 | 263 172.00 |
CO Grand total (0 to V) | 1 490 467.00 | 242 907.00 | 1 247 559.00 | 1 490 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -93 211.00 | | | -93 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 647.00 | -93 211.00 | | -268 647.00 |
DL TOTAL (I) | -161 858.00 | 106 789.00 | | -161 858.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 152.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 411.00 | 419 236.00 | | 712 411.00 |
DX Trade payables and related accounts | 683 495.00 | 665 611.00 | | 683 495.00 |
DY Tax and social security liabilities | 13 417.00 | 3 596.00 | | 13 417.00 |
EC TOTAL (IV) | 1 409 418.00 | 1 088 596.00 | | 1 409 418.00 |
EE Grand total (I to V) | 1 247 559.00 | 1 195 385.00 | | 1 247 559.00 |
EG Accrued income and payables due within one year | 1 409 418.00 | 1 088 596.00 | | 1 409 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 152.00 | | 95.00 |
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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 | 1 011 434.00 | | 215 860.00 | 1 011 434.00 |
I4 DECREASES Grand Total | | | 1 227 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 512.00 | | 211 782.00 | 959 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 923.00 | | 4 079.00 | 51 923.00 |
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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 | 75 541.00 | 167 367.00 | | 75 541.00 |
PE DEPRECIATION Total including other intangible assets | 71 234.00 | 156 368.00 | | 71 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 10 999.00 | | 4 306.00 |
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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 | 683 495.00 | 683 495.00 | | 683 495.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 121 296.00 | 121 296.00 | | 121 296.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 712 411.00 | 712 411.00 | | 712 411.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 220.00 | 127 220.00 | | 127 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 418.00 | 1 409 418.00 | | 1 409 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
