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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 437.00 | 758.00 | 679.00 | 1 437.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 210.00 | 806.00 | 3 016.00 |
AT Other tangible assets | 496 242.00 | 181 674.00 | 314 568.00 | 496 242.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 535 170.00 | 184 642.00 | 350 528.00 | 535 170.00 |
BL Raw materials, supplies | 41 971.00 | | 41 971.00 | 41 971.00 |
BT Goods | 11 270.00 | | 11 270.00 | 11 270.00 |
BV Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 43 727.00 | | 43 727.00 | 43 727.00 |
CF Cash and cash equivalents | 95 071.00 | | 95 071.00 | 95 071.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 211 812.00 | | 211 812.00 | 211 812.00 |
CO Grand total (0 to V) | 746 982.00 | 184 642.00 | 562 340.00 | 746 982.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 300.00 | 8 100.00 | | 12 300.00 |
DH Retained earnings | 65.00 | 39.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | 4 226.00 | | 51 643.00 |
DL TOTAL (I) | 86 009.00 | 34 365.00 | | 86 009.00 |
DU Loans and Debts from Credit Institutions (3) | 169 701.00 | 132 688.00 | | 169 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 945.00 | 3 202.00 | | 102 945.00 |
DX Trade payables and related accounts | 143 751.00 | 45 556.00 | | 143 751.00 |
DY Tax and social security liabilities | 59 933.00 | 45 175.00 | | 59 933.00 |
EC TOTAL (IV) | 476 331.00 | 226 621.00 | | 476 331.00 |
EE Grand total (I to V) | 562 340.00 | 260 987.00 | | 562 340.00 |
EG Accrued income and payables due within one year | 320 049.00 | 109 930.00 | | 320 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 118.00 | | 465.00 |
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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 | 338 052.00 | | 210 103.00 | 338 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 4 474.00 | |
I4 DECREASES Grand Total | | 12 985.00 | 535 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 499 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 169.00 | | 209 185.00 | 291 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 143 993.00 | 55 362.00 | 4 382.00 | 143 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 748.00 | 51 999.00 | 1 096.00 | 133 748.00 |
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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 | 97 202.00 | 14 478.00 | 63 732.00 | 97 202.00 |
8B Suppliers and Related Accounts | 143 751.00 | 143 751.00 | | 143 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 4 474.00 | | | 4 474.00 |
VA Doubtful or disputed receivables | 12 809.00 | | | 12 809.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 169 236.00 | 95 678.00 | 57 453.00 | 169 236.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 76 067.00 | | | 76 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 727.00 | | | 43 727.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 235.00 | 59 761.00 | 4 474.00 | 64 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 331.00 | 320 049.00 | 121 185.00 | 476 331.00 |
