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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 133 378.00 | 19 848.00 | 113 530.00 | 133 378.00 |
AR Technical installations, industrial equipment and tools | 44 049.00 | 9 780.00 | 34 269.00 | 44 049.00 |
AT Other tangible assets | 15 139.00 | 2 620.00 | 12 518.00 | 15 139.00 |
BF Loans | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 15 228.00 | | 15 228.00 | 15 228.00 |
BJ TOTAL (I) | 227 288.00 | 32 249.00 | 195 039.00 | 227 288.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 182 354.00 | | 182 354.00 | 182 354.00 |
CH Prepaid expenses | 59 234.00 | | 59 234.00 | 59 234.00 |
CJ TOTAL (II) | 275 021.00 | | 275 021.00 | 275 021.00 |
CO Grand total (0 to V) | 502 310.00 | 32 249.00 | 470 061.00 | 502 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 250.00 | | | 79 250.00 |
DL TOTAL (I) | 119 250.00 | | | 119 250.00 |
DU Loans and Debts from Credit Institutions (3) | 227 034.00 | | | 227 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 053.00 | | | 40 053.00 |
DX Trade payables and related accounts | 29 573.00 | | | 29 573.00 |
DY Tax and social security liabilities | 49 300.00 | | | 49 300.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 350 811.00 | | | 350 811.00 |
EE Grand total (I to V) | 470 061.00 | | | 470 061.00 |
EG Accrued income and payables due within one year | 160 381.00 | | | 160 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | | | 227 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 721.00 | |
I4 DECREASES Grand Total | | | 227 289.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 721.00 | |
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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 | | 32 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 249.00 | | |
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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 | 40 038.00 | 40 038.00 | | 40 038.00 |
8B Suppliers and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UP Loans | 1 493.00 | | 1 493.00 | 1 493.00 |
UT Other financial assets | 15 228.00 | | 15 228.00 | 15 228.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 226 877.00 | 36 447.00 | 149 113.00 | 226 877.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 33 123.00 | | | 33 123.00 |
VP Miscellaneous | 27 297.00 | 27 297.00 | | 27 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 300.00 | 49 300.00 | | 49 300.00 |
VS Prepaid expenses | 59 235.00 | 59 235.00 | | 59 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 859.00 | 87 137.00 | 16 721.00 | 103 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 811.00 | 160 382.00 | 149 113.00 | 350 811.00 |
