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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 | 1 050.00 | 801.00 | 249.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 4 787.00 | 2 284.00 | 7 071.00 |
AT Other tangible assets | 501 940.00 | 192 192.00 | 309 748.00 | 501 940.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 547 108.00 | 198 425.00 | 348 683.00 | 547 108.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | 34 617.00 | | 34 617.00 | 34 617.00 |
BX Customers and related accounts | 29 627.00 | | 29 627.00 | 29 627.00 |
BZ Other receivables | 43 097.00 | | 43 097.00 | 43 097.00 |
CF Cash and cash equivalents | 109 237.00 | | 109 237.00 | 109 237.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 234 590.00 | | 234 590.00 | 234 590.00 |
CO Grand total (0 to V) | 781 699.00 | 198 425.00 | 583 273.00 | 781 699.00 |
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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 |
DH Retained earnings | -107 149.00 | -155 849.00 | | -107 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 170.00 | 48 700.00 | | 92 170.00 |
DL TOTAL (I) | 5 021.00 | -87 149.00 | | 5 021.00 |
DU Loans and Debts from Credit Institutions (3) | 81 095.00 | 110 389.00 | | 81 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 766.00 | 361 693.00 | | 285 766.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 138 753.00 | 88 978.00 | | 138 753.00 |
DY Tax and social security liabilities | 72 396.00 | 56 954.00 | | 72 396.00 |
EC TOTAL (IV) | 578 253.00 | 618 014.00 | | 578 253.00 |
EE Grand total (I to V) | 583 273.00 | 530 864.00 | | 583 273.00 |
EG Accrued income and payables due within one year | 369 331.00 | 329 686.00 | | 369 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 430.00 | | 587.00 |
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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 | 539 860.00 | | 9 020.00 | 539 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 11 403.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 547 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 509 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 542.00 | | 9 017.00 | 500 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | 3.00 | 12 624.00 |
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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 | 142 267.00 | 56 706.00 | 548.00 | 142 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 032.00 | 56 496.00 | 548.00 | 141 032.00 |
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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 | 221 227.00 | 57 429.00 | 163 798.00 | 221 227.00 |
8B Suppliers and Related Accounts | 138 753.00 | 138 753.00 | | 138 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 539.00 | 64 539.00 | | 64 539.00 |
UT Other financial assets | 11 403.00 | | | 11 403.00 |
VA Doubtful or disputed receivables | 29 627.00 | | | 29 627.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 80 508.00 | 35 627.00 | 44 880.00 | 80 508.00 |
VK Loans repaid during the year | 85 126.00 | | | 85 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 097.00 | | | 43 097.00 |
VS Prepaid expenses | 16 261.00 | | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 387.00 | 88 985.00 | 11 403.00 | 100 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 010.00 | 369 331.00 | 208 679.00 | 578 010.00 |
