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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 | 1 014.00 | 503.00 | 511.00 | 1 014.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 1 845.00 | 3 705.00 | 5 550.00 |
AT Other tangible assets | 97 066.00 | 31 948.00 | 65 118.00 | 97 066.00 |
BJ TOTAL (I) | 303 630.00 | 34 296.00 | 269 334.00 | 303 630.00 |
BT Goods | 117 826.00 | | 117 826.00 | 117 826.00 |
BV Advances and down payments on orders | 9 129.00 | | 9 129.00 | 9 129.00 |
BX Customers and related accounts | 64 350.00 | | 64 350.00 | 64 350.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 218 623.00 | | 218 623.00 | 218 623.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 422 690.00 | | 422 690.00 | 422 690.00 |
CO Grand total (0 to V) | 726 321.00 | 34 296.00 | 692 025.00 | 726 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | | | 56 501.00 |
DL TOTAL (I) | 58 501.00 | | | 58 501.00 |
DU Loans and Debts from Credit Institutions (3) | 262 217.00 | | | 262 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 149.00 | | | 126 149.00 |
DX Trade payables and related accounts | 34 895.00 | | | 34 895.00 |
DY Tax and social security liabilities | 51 117.00 | | | 51 117.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EB Prepaid income (2) | 157 638.00 | | | 157 638.00 |
EC TOTAL (IV) | 633 523.00 | | | 633 523.00 |
EE Grand total (I to V) | 692 025.00 | | | 692 025.00 |
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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 | |
I4 DECREASES Grand Total | | | 303 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 616.00 | |
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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 | | 34 296.00 | | |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 793.00 | | |
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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 | 89 034.00 | 89 034.00 | | 89 034.00 |
8B Suppliers and Related Accounts | 34 895.00 | 34 895.00 | | 34 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 157 638.00 | 157 638.00 | | 157 638.00 |
UX Other trade receivables | 64 350.00 | 64 350.00 | | 64 350.00 |
VH Loans with a maturity of more than one year at origin | 262 217.00 | 41 872.00 | 172 253.00 | 262 217.00 |
VI Group and Associates | 37 115.00 | 37 115.00 | | 37 115.00 |
VJ Loans taken out during the year | 433 551.00 | | | 433 551.00 |
VK Loans repaid during the year | 82 384.00 | | | 82 384.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 117.00 | 51 117.00 | | 51 117.00 |
VS Prepaid expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 112.00 | 77 112.00 | | 77 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 523.00 | 413 178.00 | 172 253.00 | 633 523.00 |
