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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 | 18 000.00 | 9 375.00 | 8 625.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 17 540.00 | 12 624.00 | 4 916.00 | 17 540.00 |
AT Other tangible assets | 144 611.00 | 88 724.00 | 55 887.00 | 144 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 166.00 | 110 723.00 | 69 443.00 | 180 166.00 |
BT Goods | 38 742.00 | | 38 742.00 | 38 742.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 789.00 | | 97 789.00 | 97 789.00 |
CO Grand total (0 to V) | 277 954.00 | 110 723.00 | 167 232.00 | 277 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 478.00 | 15 478.00 | | 15 478.00 |
DH Retained earnings | -21.00 | | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 658.00 | -21.00 | | 28 658.00 |
DL TOTAL (I) | 49 616.00 | 20 957.00 | | 49 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | 41 312.00 | | 8 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 118.00 | | 163.00 |
DX Trade payables and related accounts | 75 455.00 | 85 020.00 | | 75 455.00 |
DY Tax and social security liabilities | 24 356.00 | 23 289.00 | | 24 356.00 |
EA Other liabilities | 9 301.00 | 7 690.00 | | 9 301.00 |
EC TOTAL (IV) | 117 616.00 | 157 430.00 | | 117 616.00 |
EE Grand total (I to V) | 167 232.00 | 178 387.00 | | 167 232.00 |
EG Accrued income and payables due within one year | 115 977.00 | 149 583.00 | | 115 977.00 |
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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 | 177 086.00 | | 3 079.00 | 177 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 180 166.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 071.00 | | 3 079.00 | 159 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 192.00 | 17 531.00 | | 93 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1 875.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 692.00 | 15 656.00 | | 85 692.00 |
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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 | 75 455.00 | 75 455.00 | | 75 455.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 301.00 | 9 301.00 | | 9 301.00 |
UX Other trade receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 7 847.00 | 6 208.00 | 1 639.00 | 7 847.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 691.00 | | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 089.00 | 20 089.00 | | 20 089.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 616.00 | 115 977.00 | 1 639.00 | 117 616.00 |
