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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 9 282.00 | 230.00 | 9 512.00 |
AT Other tangible assets | 255 937.00 | 79 044.00 | 176 892.00 | 255 937.00 |
BJ TOTAL (I) | 273 071.00 | 88 326.00 | 184 744.00 | 273 071.00 |
BT Goods | 2 139.00 | | 2 139.00 | 2 139.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 44 995.00 | | 44 995.00 | 44 995.00 |
CF Cash and cash equivalents | 312 922.00 | | 312 922.00 | 312 922.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 366 176.00 | | 366 176.00 | 366 176.00 |
CO Grand total (0 to V) | 639 246.00 | 88 326.00 | 550 920.00 | 639 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 165 989.00 | 107 584.00 | | 165 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | 58 405.00 | | 9 939.00 |
DL TOTAL (I) | 256 928.00 | 246 990.00 | | 256 928.00 |
DU Loans and Debts from Credit Institutions (3) | 194 306.00 | 14 993.00 | | 194 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 37 648.00 | 14 041.00 | | 37 648.00 |
DY Tax and social security liabilities | 60 117.00 | 39 214.00 | | 60 117.00 |
EC TOTAL (IV) | 293 992.00 | 68 247.00 | | 293 992.00 |
EE Grand total (I to V) | 550 920.00 | 315 237.00 | | 550 920.00 |
EG Accrued income and payables due within one year | 132 455.00 | 68 247.00 | | 132 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 91 092.00 | | 181 978.00 | 91 092.00 |
I4 DECREASES Grand Total | | | 273 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 470.00 | | 181 978.00 | 83 470.00 |
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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 | 50 603.00 | 37 723.00 | | 50 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 603.00 | 37 723.00 | | 50 603.00 |
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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 | 37 648.00 | 37 648.00 | | 37 648.00 |
8D Social Security and Other Social Organizations | 37 743.00 | 37 743.00 | | 37 743.00 |
VB VAT | 2 650.00 | | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 5 670.00 | 5 670.00 | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 187 744.00 | 27 100.00 | 110 870.00 | 187 744.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 194 481.00 | | | 194 481.00 |
VK Loans repaid during the year | 15 816.00 | | | 15 816.00 |
VM Income taxes | 17 419.00 | | | 17 419.00 |
VP Miscellaneous | 9 423.00 | | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 503.00 | | | 15 503.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 466.00 | 50 466.00 | | 50 466.00 |
VW VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 100.00 | 132 455.00 | 110 870.00 | 293 100.00 |
