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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 | 348 897.00 | 897.00 | 348 000.00 | 348 897.00 |
AR Technical installations, industrial equipment and tools | 7 815.00 | 5 364.00 | 2 451.00 | 7 815.00 |
AT Other tangible assets | 6 273.00 | 3 718.00 | 2 555.00 | 6 273.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 372 322.00 | 9 979.00 | 362 343.00 | 372 322.00 |
BX Customers and related accounts | 84 713.00 | | 84 713.00 | 84 713.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 15 314.00 | | 15 314.00 | 15 314.00 |
CJ TOTAL (II) | 112 082.00 | | 112 082.00 | 112 082.00 |
CO Grand total (0 to V) | 484 404.00 | 9 979.00 | 474 425.00 | 484 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | 533.00 | 346.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 628.00 | 63 188.00 | | 83 628.00 |
DL TOTAL (I) | 206 714.00 | 186 087.00 | | 206 714.00 |
DU Loans and Debts from Credit Institutions (3) | 127 101.00 | 159 465.00 | | 127 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 507.00 | 16 658.00 | | 45 507.00 |
DX Trade payables and related accounts | 7 916.00 | 8 335.00 | | 7 916.00 |
DY Tax and social security liabilities | 77 299.00 | 60 076.00 | | 77 299.00 |
EA Other liabilities | 9 887.00 | 15 887.00 | | 9 887.00 |
EC TOTAL (IV) | 267 711.00 | 260 421.00 | | 267 711.00 |
EE Grand total (I to V) | 474 425.00 | 446 507.00 | | 474 425.00 |
EG Accrued income and payables due within one year | 179 969.00 | 136 427.00 | | 179 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | | | 2 735.00 |
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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 | 366 708.00 | | | 366 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 372 322.00 | |
IO DECREASES Total including other intangible assets | | | 348 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 897.00 | | | 348 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474.00 | | | 8 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 7 881.00 | 2 542.00 | 445.00 | 7 881.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 2 542.00 | 445.00 | 6 984.00 |
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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 | 45 507.00 | 45 507.00 | | 45 507.00 |
8B Suppliers and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 9 337.00 | | | 9 337.00 |
UX Other trade receivables | 84 713.00 | | | 84 713.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 124 366.00 | 36 624.00 | 87 741.00 | 124 366.00 |
VK Loans repaid during the year | 35 012.00 | | | 35 012.00 |
VP Miscellaneous | 10 153.00 | | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 239.00 | 77 299.00 | | 77 239.00 |
VS Prepaid expenses | 15 314.00 | | | 15 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 517.00 | 110 180.00 | 9 337.00 | 119 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 711.00 | 179 969.00 | 87 741.00 | 267 711.00 |
