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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 | 5 516.00 | 2 255.00 | 3 261.00 | 5 516.00 |
AR Technical installations, industrial equipment and tools | 24 647.00 | 2 951.00 | 21 696.00 | 24 647.00 |
AT Other tangible assets | 182 189.00 | 23 237.00 | 158 952.00 | 182 189.00 |
BJ TOTAL (I) | 212 352.00 | 28 443.00 | 183 909.00 | 212 352.00 |
BX Customers and related accounts | 10 482.00 | | 10 482.00 | 10 482.00 |
BZ Other receivables | 64 205.00 | | 64 205.00 | 64 205.00 |
CF Cash and cash equivalents | 29 731.00 | | 29 731.00 | 29 731.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 105 251.00 | | 105 251.00 | 105 251.00 |
CO Grand total (0 to V) | 317 603.00 | 28 443.00 | 289 160.00 | 317 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 731.00 | | | -69 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 772.00 | -69 731.00 | | -107 772.00 |
DL TOTAL (I) | -176 502.00 | -68 730.00 | | -176 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 835.00 | 48 835.00 | | 272 835.00 |
DW Advances and down payments received on current orders | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 170 654.00 | 43 517.00 | | 170 654.00 |
DY Tax and social security liabilities | 14 173.00 | 10 075.00 | | 14 173.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 172 233.00 | | 200.00 |
EA Other liabilities | 6 610.00 | 5 219.00 | | 6 610.00 |
EC TOTAL (IV) | 465 662.00 | 281 251.00 | | 465 662.00 |
EE Grand total (I to V) | 289 160.00 | 212 521.00 | | 289 160.00 |
EG Accrued income and payables due within one year | 465 662.00 | 281 251.00 | | 465 662.00 |
EI Including equity loans | 272 835.00 | | | 272 835.00 |
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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 | 164 103.00 | | 48 249.00 | 164 103.00 |
I4 DECREASES Grand Total | | | 212 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688.00 | | 1 829.00 | 3 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 415.00 | | 46 420.00 | 160 415.00 |
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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 | 3 111.00 | 25 332.00 | | 3 111.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 1 790.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 23 542.00 | | 2 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 038.00 | 35 038.00 | | 35 038.00 |
8B Suppliers and Related Accounts | 170 654.00 | 170 654.00 | | 170 654.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 10 482.00 | 10 482.00 | | 10 482.00 |
VB VAT | 61 737.00 | 61 737.00 | | 61 737.00 |
VI Group and Associates | 237 797.00 | 237 797.00 | | 237 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 520.00 | 75 520.00 | | 75 520.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 472.00 | 464 472.00 | | 464 472.00 |
