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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 327 098.00 | | 327 098.00 | 327 098.00 |
AR Technical installations, industrial equipment and tools | 70 397.00 | 13 243.00 | 57 154.00 | 70 397.00 |
AT Other tangible assets | 134 540.00 | 16 747.00 | 117 793.00 | 134 540.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 539 620.00 | 29 990.00 | 509 630.00 | 539 620.00 |
BL Raw materials, supplies | 18 472.00 | | 18 472.00 | 18 472.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 95 072.00 | | 95 072.00 | 95 072.00 |
CH Prepaid expenses | 30 743.00 | | 30 743.00 | 30 743.00 |
CJ TOTAL (II) | 158 432.00 | | 158 432.00 | 158 432.00 |
CO Grand total (0 to V) | 698 052.00 | 29 990.00 | 668 062.00 | 698 052.00 |
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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) | 33 153.00 | | | 33 153.00 |
DL TOTAL (I) | 43 153.00 | | | 43 153.00 |
DU Loans and Debts from Credit Institutions (3) | 406 600.00 | | | 406 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 64 733.00 | | | 64 733.00 |
DY Tax and social security liabilities | 43 358.00 | | | 43 358.00 |
DZ Fixed asset liabilities and related accounts | 149.00 | | | 149.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 624 910.00 | | | 624 910.00 |
EE Grand total (I to V) | 668 062.00 | | | 668 062.00 |
EG Accrued income and payables due within one year | 285 691.00 | | | 285 691.00 |
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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 | | | 539 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 585.00 | |
I4 DECREASES Grand Total | | | 539 620.00 | |
IO DECREASES Total including other intangible assets | | | 327 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 327 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 585.00 | |
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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 | | 29 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 990.00 | | |
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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 | 64 733.00 | 64 733.00 | | 64 733.00 |
8C Staff and Related Accounts | 23 698.00 | 23 698.00 | | 23 698.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 406 600.00 | 67 381.00 | 275 311.00 | 406 600.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 479 122.00 | | | 479 122.00 |
VK Loans repaid during the year | 72 710.00 | | | 72 710.00 |
VM Income taxes | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -237.00 | -237.00 | | -237.00 |
VS Prepaid expenses | 30 743.00 | 30 743.00 | | 30 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 474.00 | 44 889.00 | 7 585.00 | 52 474.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 910.00 | 285 691.00 | 275 311.00 | 624 910.00 |
