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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 | 15 000.00 | 11 744.00 | 3 256.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 491.00 | 10 817.00 | 13 674.00 | 24 491.00 |
AT Other tangible assets | 257 989.00 | 101 278.00 | 156 710.00 | 257 989.00 |
BH Other financial assets | 11 078.00 | | 11 078.00 | 11 078.00 |
BJ TOTAL (I) | 308 558.00 | 123 840.00 | 184 718.00 | 308 558.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 51 556.00 | | 51 556.00 | 51 556.00 |
CF Cash and cash equivalents | 246 244.00 | | 246 244.00 | 246 244.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 334 275.00 | | 334 275.00 | 334 275.00 |
CO Grand total (0 to V) | 642 833.00 | 123 840.00 | 518 993.00 | 642 833.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 067.00 | | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 700.00 | | | 142 700.00 |
DL TOTAL (I) | 169 767.00 | | | 169 767.00 |
DU Loans and Debts from Credit Institutions (3) | 53 787.00 | | | 53 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 269.00 | | | 63 269.00 |
DX Trade payables and related accounts | 92 990.00 | | | 92 990.00 |
DY Tax and social security liabilities | 47 962.00 | | | 47 962.00 |
EA Other liabilities | 91 217.00 | | | 91 217.00 |
EC TOTAL (IV) | 349 226.00 | | | 349 226.00 |
EE Grand total (I to V) | 518 993.00 | | | 518 993.00 |
EG Accrued income and payables due within one year | 333 762.00 | | | 333 762.00 |
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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 | 278 768.00 | | 30 591.00 | 278 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | 801.00 | 308 558.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 282 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 690.00 | | 30 591.00 | 252 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 99 286.00 | 25 355.00 | 801.00 | 99 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 601.00 | 2 143.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 685.00 | 23 212.00 | 801.00 | 89 685.00 |
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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 | 92 990.00 | 92 990.00 | | 92 990.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 217.00 | 91 217.00 | | 91 217.00 |
UT Other financial assets | 11 078.00 | | | 11 078.00 |
UX Other trade receivables | 2 158.00 | | | 2 158.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 53 787.00 | 38 323.00 | 15 464.00 | 53 787.00 |
VI Group and Associates | 63 269.00 | 63 269.00 | | 63 269.00 |
VK Loans repaid during the year | 32 444.00 | | | 32 444.00 |
VM Income taxes | 29 142.00 | | | 29 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | | | 7 622.00 |
VS Prepaid expenses | 17 383.00 | | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 175.00 | 71 097.00 | 11 078.00 | 82 175.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 226.00 | 333 762.00 | 15 464.00 | 349 226.00 |
