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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 49 212.00 | 22 572.00 | 26 640.00 | 49 212.00 |
AT Other tangible assets | 261 914.00 | 63 809.00 | 198 104.00 | 261 914.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 406 127.00 | 86 381.00 | 319 745.00 | 406 127.00 |
BZ Other receivables | 135 384.00 | | 135 384.00 | 135 384.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 158 412.00 | | 158 412.00 | 158 412.00 |
CO Grand total (0 to V) | 564 539.00 | 86 381.00 | 478 158.00 | 564 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 3 029.00 | | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 481.00 | | | 99 481.00 |
DL TOTAL (I) | 179 510.00 | | | 179 510.00 |
DU Loans and Debts from Credit Institutions (3) | 128 142.00 | | | 128 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 071.00 | | | 29 071.00 |
DX Trade payables and related accounts | 85 888.00 | | | 85 888.00 |
DY Tax and social security liabilities | 55 221.00 | | | 55 221.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 298 647.00 | | | 298 647.00 |
EE Grand total (I to V) | 478 158.00 | | | 478 158.00 |
EG Accrued income and payables due within one year | 206 305.00 | | | 206 305.00 |
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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 | 362 255.00 | | | 362 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 406 127.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 255.00 | | | 267 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 56 531.00 | 29 850.00 | | 56 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 531.00 | 29 850.00 | | 56 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 85 888.00 | 85 888.00 | | 85 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 103.00 | 29 103.00 | | 29 103.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 128 143.00 | 35 801.00 | 92 342.00 | 128 143.00 |
VK Loans repaid during the year | 34 917.00 | | | 34 917.00 |
VP Miscellaneous | 135 385.00 | 135 385.00 | | 135 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 222.00 | 55 222.00 | | 55 222.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 283.00 | 141 283.00 | 15 000.00 | 156 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 648.00 | 206 306.00 | 92 342.00 | 298 648.00 |
