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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 361.00 | 15 912.00 | 47 449.00 | 63 361.00 |
AT Other tangible assets | 249 591.00 | 32 398.00 | 217 193.00 | 249 591.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 326 352.00 | 48 310.00 | 278 042.00 | 326 352.00 |
BT Goods | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 54 282.00 | | 54 282.00 | 54 282.00 |
CF Cash and cash equivalents | 240 689.00 | | 240 689.00 | 240 689.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 313 525.00 | | 313 525.00 | 313 525.00 |
CO Grand total (0 to V) | 639 878.00 | 48 310.00 | 591 568.00 | 639 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 996.00 | | | 29 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 179.00 | 90 796.00 | | 207 179.00 |
DL TOTAL (I) | 245 975.00 | 98 796.00 | | 245 975.00 |
DU Loans and Debts from Credit Institutions (3) | 156 027.00 | 117 534.00 | | 156 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | 9 124.00 | | 5 407.00 |
DX Trade payables and related accounts | 51 319.00 | 41 861.00 | | 51 319.00 |
DY Tax and social security liabilities | 132 785.00 | 74 463.00 | | 132 785.00 |
EA Other liabilities | 54.00 | 34.00 | | 54.00 |
EC TOTAL (IV) | 345 593.00 | 243 017.00 | | 345 593.00 |
EE Grand total (I to V) | 591 568.00 | 341 812.00 | | 591 568.00 |
EG Accrued income and payables due within one year | 220 023.00 | 142 698.00 | | 220 023.00 |
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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 | 205 309.00 | | | 205 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 326 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 309.00 | | | 193 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 13 093.00 | 35 217.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 093.00 | 35 217.00 | | 13 093.00 |
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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 | 51 319.00 | 51 319.00 | | 51 319.00 |
8L Deferred income | 138 247.00 | 138 247.00 | | 138 247.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 324.00 | 54 924.00 | 8 400.00 | 63 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 593.00 | 220 023.00 | 117 362.00 | 345 593.00 |
