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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 164 733.00 | 50 236.00 | 114 497.00 | 164 733.00 |
AT Other tangible assets | 238 869.00 | 58 164.00 | 180 705.00 | 238 869.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 446 901.00 | 138 400.00 | 308 501.00 | 446 901.00 |
BT Goods | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 132 952.00 | | 132 952.00 | 132 952.00 |
CH Prepaid expenses | 20 556.00 | | 20 556.00 | 20 556.00 |
CJ TOTAL (II) | 184 296.00 | | 184 296.00 | 184 296.00 |
CO Grand total (0 to V) | 631 197.00 | 138 400.00 | 492 797.00 | 631 197.00 |
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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) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -83 379.00 | -64 666.00 | | -83 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 645.00 | -18 713.00 | | 71 645.00 |
DL TOTAL (I) | -3 693.00 | -75 338.00 | | -3 693.00 |
DU Loans and Debts from Credit Institutions (3) | 244 972.00 | 294 652.00 | | 244 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 066.00 | 115 750.00 | | 125 066.00 |
DX Trade payables and related accounts | 50 092.00 | 39 277.00 | | 50 092.00 |
DY Tax and social security liabilities | 70 089.00 | 71 268.00 | | 70 089.00 |
EA Other liabilities | 6 270.00 | 4 720.00 | | 6 270.00 |
EC TOTAL (IV) | 496 490.00 | 525 667.00 | | 496 490.00 |
EE Grand total (I to V) | 492 797.00 | 450 329.00 | | 492 797.00 |
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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 | 445 757.00 | | 1 144.00 | 445 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 299.00 | |
I4 DECREASES Grand Total | | | 446 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 458.00 | | 1 144.00 | 402 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299.00 | | | 13 299.00 |
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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 | 92 002.00 | 46 398.00 | | 92 002.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 002.00 | 46 398.00 | | 62 002.00 |
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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 | 50 092.00 | 50 092.00 | | 50 092.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 48 495.00 | 48 495.00 | | 48 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 13 299.00 | | | 13 299.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 5 443.00 | | | 5 443.00 |
VH Loans with a maturity of more than one year at origin | 244 972.00 | 50 765.00 | 194 207.00 | 244 972.00 |
VI Group and Associates | 125 066.00 | 125 066.00 | | 125 066.00 |
VK Loans repaid during the year | 49 626.00 | | | 49 626.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 879.00 | | | 12 879.00 |
VS Prepaid expenses | 20 556.00 | | | 20 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 324.00 | 45 025.00 | 13 299.00 | 58 324.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 490.00 | 302 282.00 | 194 207.00 | 496 490.00 |
