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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 | | | 1 935.00 | |
AR Technical installations, industrial equipment and tools | | | 6 737.00 | |
AT Other tangible assets | | | 119 662.00 | |
AX Advances and down payments | | | 3 000.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 131 615.00 | |
BT Goods | | | 8 097.00 | |
BX Customers and related accounts | | | 723.00 | |
BZ Other receivables | | | 77 297.00 | |
CF Cash and cash equivalents | | | 40 441.00 | |
CH Prepaid expenses | | | 3 445.00 | |
CJ TOTAL (II) | | | 130 002.00 | |
CO Grand total (0 to V) | | | 261 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 431.00 | 63 927.00 | | 84 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | 20 505.00 | | -6 016.00 |
DL TOTAL (I) | 83 916.00 | 89 931.00 | | 83 916.00 |
DU Loans and Debts from Credit Institutions (3) | 121 611.00 | 21 506.00 | | 121 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 164.00 | 2 464.00 | | 11 164.00 |
DX Trade payables and related accounts | 26 581.00 | 16 081.00 | | 26 581.00 |
DY Tax and social security liabilities | 18 334.00 | 8 853.00 | | 18 334.00 |
EA Other liabilities | 11.00 | 4.00 | | 11.00 |
EC TOTAL (IV) | 177 701.00 | 48 908.00 | | 177 701.00 |
EE Grand total (I to V) | 261 617.00 | 138 839.00 | | 261 617.00 |
EG Accrued income and payables due within one year | 91 310.00 | 35 581.00 | | 91 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 213.00 | 84.00 | | 14 213.00 |
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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 | 125 217.00 | | 106 776.00 | 125 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 20 342.00 | 211 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 342.00 | 208 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 538.00 | | 106 776.00 | 122 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 87 428.00 | 12 950.00 | 20 342.00 | 87 428.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 200.00 | 1.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 164.00 | 12 751.00 | 20 342.00 | 87 164.00 |
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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 723.00 | | | 723.00 |
VB VAT | 5 593.00 | | | 5 593.00 |
VH Loans with a maturity of more than one year at origin | 121 611.00 | 35 220.00 | 60 146.00 | 121 611.00 |
VI Group and Associates | 11 164.00 | 11 164.00 | | 11 164.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 391.00 | | | 68 391.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 544.00 | 81 464.00 | 80.00 | 81 544.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 701.00 | 91 310.00 | 60 146.00 | 177 701.00 |
