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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 | 2 500.00 | 833.00 | 1 666.00 | 2 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 41 957.00 | 7 144.00 | 34 812.00 | 41 957.00 |
AT Other tangible assets | 185 343.00 | 24 814.00 | 160 528.00 | 185 343.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 338 024.00 | 32 792.00 | 305 232.00 | 338 024.00 |
BT Goods | 70 927.00 | | 70 927.00 | 70 927.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 22 661.00 | | 22 661.00 | 22 661.00 |
CF Cash and cash equivalents | 187 765.00 | | 187 765.00 | 187 765.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 288 391.00 | | 288 391.00 | 288 391.00 |
CO Grand total (0 to V) | 626 415.00 | 32 792.00 | 593 623.00 | 626 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 807.00 | | | 78 807.00 |
DJ Investment subsidies | 23 656.00 | | | 23 656.00 |
DL TOTAL (I) | 122 463.00 | | | 122 463.00 |
DU Loans and Debts from Credit Institutions (3) | 252 276.00 | | | 252 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 451.00 | | | 78 451.00 |
DX Trade payables and related accounts | 88 125.00 | | | 88 125.00 |
DY Tax and social security liabilities | 52 308.00 | | | 52 308.00 |
EC TOTAL (IV) | 471 159.00 | | | 471 159.00 |
EE Grand total (I to V) | 593 623.00 | | | 593 623.00 |
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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 | | | 338 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 338 024.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 224.00 | |
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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 | | 32 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 958.00 | | |
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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 | 22 500.00 | 5 000.00 | 17 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 88 125.00 | 88 125.00 | | 88 125.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8E Income Taxes | 26 064.00 | 26 064.00 | | 26 064.00 |
UP Loans | 59.00 | | | 59.00 |
UT Other financial assets | 3 065.00 | | | 3 065.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VC Group and associates | 13 300.00 | | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 252 276.00 | 54 512.00 | 156 700.00 | 252 276.00 |
VI Group and Associates | 55 951.00 | 55 951.00 | | 55 951.00 |
VJ Loans taken out during the year | 338 600.00 | | | 338 600.00 |
VK Loans repaid during the year | 64 056.00 | | | 64 056.00 |
VP Miscellaneous | 3 471.00 | | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | | | 3 201.00 |
VS Prepaid expenses | 6 339.00 | | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 222.00 | 29 098.00 | 3 124.00 | 32 222.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 159.00 | 255 896.00 | 174 200.00 | 471 159.00 |
