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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 3 207.00 | 4 868.00 | 8 076.00 |
AT Other tangible assets | 230 779.00 | 76 871.00 | 153 907.00 | 230 779.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 251 274.00 | 80 079.00 | 171 194.00 | 251 274.00 |
BT Goods | 144 985.00 | | 144 985.00 | 144 985.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CF Cash and cash equivalents | 68 045.00 | | 68 045.00 | 68 045.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 247 535.00 | | 247 535.00 | 247 535.00 |
CO Grand total (0 to V) | 498 810.00 | 80 079.00 | 418 730.00 | 498 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 112 370.00 | | | 112 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 453.00 | | | 45 453.00 |
DL TOTAL (I) | 167 724.00 | | | 167 724.00 |
DU Loans and Debts from Credit Institutions (3) | 116 810.00 | | | 116 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 339.00 | | | 67 339.00 |
DX Trade payables and related accounts | 42 155.00 | | | 42 155.00 |
DY Tax and social security liabilities | 16 627.00 | | | 16 627.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 251 006.00 | | | 251 006.00 |
EE Grand total (I to V) | 418 730.00 | | | 418 730.00 |
EG Accrued income and payables due within one year | 201 038.00 | | | 201 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 247 785.00 | | | 247 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 251 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 535.00 | | | 235 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 80 080.00 | | | 80 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 080.00 | | | 80 080.00 |
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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 | 42 155.00 | 42 155.00 | | 42 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 413.00 | 75 413.00 | | 75 413.00 |
UT Other financial assets | 12 419.00 | | | 12 419.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 115 490.00 | 65 521.00 | 49 968.00 | 115 490.00 |
VK Loans repaid during the year | 64 283.00 | | | 64 283.00 |
VP Miscellaneous | 16 985.00 | | | 16 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VS Prepaid expenses | 16 986.00 | | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 391.00 | 33 971.00 | 12 419.00 | 46 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 007.00 | 201 038.00 | 49 968.00 | 251 007.00 |
