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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 | 42 000.00 | 2 130.00 | 39 870.00 | 42 000.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 8 333.00 | 96 667.00 | 105 000.00 |
AT Other tangible assets | 86 000.00 | 5 262.00 | 80 738.00 | 86 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 446 000.00 | 15 725.00 | 430 275.00 | 446 000.00 |
BT Goods | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CF Cash and cash equivalents | 195 849.00 | | 195 849.00 | 195 849.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 222 671.00 | | 222 671.00 | 222 671.00 |
CO Grand total (0 to V) | 668 671.00 | 15 725.00 | 652 946.00 | 668 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | | | 11 411.00 |
DL TOTAL (I) | 21 411.00 | | | 21 411.00 |
DU Loans and Debts from Credit Institutions (3) | 496 296.00 | | | 496 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 65 686.00 | | | 65 686.00 |
DY Tax and social security liabilities | 65 553.00 | | | 65 553.00 |
EC TOTAL (IV) | 631 535.00 | | | 631 535.00 |
EE Grand total (I to V) | 652 946.00 | | | 652 946.00 |
EG Accrued income and payables due within one year | 206 971.00 | | | 206 971.00 |
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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 | | 15 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 595.00 | | |
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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 | 65 686.00 | 65 686.00 | | 65 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 496 296.00 | 71 732.00 | 296 431.00 | 496 296.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VP Miscellaneous | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 553.00 | 65 553.00 | | 65 553.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 880.00 | 17 880.00 | 6 000.00 | 23 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 535.00 | 206 971.00 | 296 431.00 | 631 535.00 |
