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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 40 680.00 | 40 680.00 | | 40 680.00 |
AT Other tangible assets | 222 421.00 | 97 310.00 | 125 111.00 | 222 421.00 |
BJ TOTAL (I) | 263 240.00 | 138 129.00 | 125 111.00 | 263 240.00 |
BT Goods | 396 950.00 | | 396 950.00 | 396 950.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CF Cash and cash equivalents | 81 660.00 | | 81 660.00 | 81 660.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 534 716.00 | | 534 716.00 | 534 716.00 |
CO Grand total (0 to V) | 797 956.00 | 138 129.00 | 659 827.00 | 797 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 317 122.00 | | | 317 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 169.00 | | | 53 169.00 |
DL TOTAL (I) | 403 291.00 | | | 403 291.00 |
DU Loans and Debts from Credit Institutions (3) | 37 851.00 | | | 37 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | | | 7 585.00 |
DX Trade payables and related accounts | 80 584.00 | | | 80 584.00 |
DY Tax and social security liabilities | 130 517.00 | | | 130 517.00 |
EC TOTAL (IV) | 256 537.00 | | | 256 537.00 |
EE Grand total (I to V) | 659 827.00 | | | 659 827.00 |
EG Accrued income and payables due within one year | 233 225.00 | | | 233 225.00 |
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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 | 252 722.00 | | 22 108.00 | 252 722.00 |
I4 DECREASES Grand Total | | 11 590.00 | 263 240.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 263 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 583.00 | | 22 108.00 | 252 583.00 |
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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 | 125 684.00 | 24 035.00 | 11 590.00 | 125 684.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 545.00 | 24 035.00 | 11 590.00 | 125 545.00 |
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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 | 80 584.00 | 80 584.00 | | 80 584.00 |
8C Staff and Related Accounts | 39 624.00 | 39 624.00 | | 39 624.00 |
8D Social Security and Other Social Organizations | 24 789.00 | 24 789.00 | | 24 789.00 |
UY Staff and related accounts | 5 485.00 | | | 5 485.00 |
VB VAT | 24 260.00 | | | 24 260.00 |
VH Loans with a maturity of more than one year at origin | 37 851.00 | 14 539.00 | 23 312.00 | 37 851.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VJ Loans taken out during the year | 7 058.00 | | | 7 058.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VM Income taxes | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822.00 | | | 18 822.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 106.00 | 56 106.00 | 15.00 | 56 106.00 |
VW VAT | 55 071.00 | 55 071.00 | | 55 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 537.00 | 233 225.00 | 23 312.00 | 256 537.00 |
