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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 23 216.00 | 22 366.00 | 850.00 | 23 216.00 |
AT Other tangible assets | 302 781.00 | 187 529.00 | 115 252.00 | 302 781.00 |
BJ TOTAL (I) | 333 344.00 | 217 242.00 | 116 102.00 | 333 344.00 |
BT Goods | 234 112.00 | | 234 112.00 | 234 112.00 |
BX Customers and related accounts | 68 200.00 | 2 093.00 | 66 106.00 | 68 200.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 52 938.00 | | 52 938.00 | 52 938.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 375 229.00 | 2 093.00 | 373 136.00 | 375 229.00 |
CO Grand total (0 to V) | 708 574.00 | 219 336.00 | 489 238.00 | 708 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -67 800.00 | | | -67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 864.00 | | | 96 864.00 |
DL TOTAL (I) | 189 063.00 | | | 189 063.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565.00 | | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 84 039.00 | | | 84 039.00 |
DY Tax and social security liabilities | 35 646.00 | | | 35 646.00 |
EA Other liabilities | 6 756.00 | | | 6 756.00 |
EB Prepaid income (2) | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 300 174.00 | | | 300 174.00 |
EE Grand total (I to V) | 489 238.00 | | | 489 238.00 |
EG Accrued income and payables due within one year | 300 174.00 | | | 300 174.00 |
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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 | 333 345.00 | | | 333 345.00 |
I4 DECREASES Grand Total | | | 333 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 999.00 | | | 325 999.00 |
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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 | 189 429.00 | 27 814.00 | | 189 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 083.00 | 27 814.00 | | 182 083.00 |
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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 | 84 039.00 | 84 039.00 | | 84 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 756.00 | 171 756.00 | | 171 756.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 68 200.00 | | | 68 200.00 |
VH Loans with a maturity of more than one year at origin | 6 566.00 | 6 566.00 | | 6 566.00 |
VK Loans repaid during the year | 38 730.00 | | | 38 730.00 |
VP Miscellaneous | 17 852.00 | | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 647.00 | 35 647.00 | | 35 647.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 179.00 | 88 179.00 | | 88 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 174.00 | 300 174.00 | | 300 174.00 |
