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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 | 600.00 | 43.00 | 558.00 | 600.00 |
AP Buildings | 286 229.00 | 11 897.00 | 274 332.00 | 286 229.00 |
AR Technical installations, industrial equipment and tools | 10 392.00 | 1 342.00 | 9 050.00 | 10 392.00 |
AT Other tangible assets | 50 956.00 | 5 100.00 | 45 856.00 | 50 956.00 |
BJ TOTAL (I) | 348 177.00 | 18 380.00 | 329 796.00 | 348 177.00 |
BL Raw materials, supplies | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 181 952.00 | | 181 952.00 | 181 952.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 60 995.00 | | 60 995.00 | 60 995.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 301 875.00 | | 301 875.00 | 301 875.00 |
CO Grand total (0 to V) | 650 052.00 | 18 380.00 | 631 671.00 | 650 052.00 |
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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) | -15 669.00 | | | -15 669.00 |
DL TOTAL (I) | 4 331.00 | | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 309 363.00 | | | 309 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 143 808.00 | | | 143 808.00 |
DY Tax and social security liabilities | 122 706.00 | | | 122 706.00 |
EA Other liabilities | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 627 340.00 | | | 627 340.00 |
EE Grand total (I to V) | 631 671.00 | | | 631 671.00 |
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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 | | | 348 177.00 | |
I4 DECREASES Grand Total | | | 348 177.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 577.00 | |
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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 | | 18 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 338.00 | | |
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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 | 143 808.00 | 143 808.00 | | 143 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 464.00 | 51 464.00 | | 51 464.00 |
UX Other trade receivables | 181 952.00 | 181 952.00 | | 181 952.00 |
VG Loans with a maturity of up to one year at origin | 30 468.00 | 30 468.00 | | 30 468.00 |
VH Loans with a maturity of more than one year at origin | 278 895.00 | 23 523.00 | 99 743.00 | 278 895.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 105.00 | | | 21 105.00 |
VP Miscellaneous | 49 803.00 | 49 803.00 | | 49 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 706.00 | 122 706.00 | | 122 706.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 877.00 | 232 877.00 | | 232 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 340.00 | 371 968.00 | 99 743.00 | 627 340.00 |
