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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
AF Concessions, Patents and Similar Rights | 67 253.00 | 47 458.00 | 19 795.00 | 67 253.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 086.00 | 7 670.00 | 41 416.00 | 49 086.00 |
AT Other tangible assets | 145 455.00 | 31 924.00 | 113 530.00 | 145 455.00 |
BJ TOTAL (I) | 299 009.00 | 89 167.00 | 209 842.00 | 299 009.00 |
BT Goods | 179 646.00 | | 179 646.00 | 179 646.00 |
BX Customers and related accounts | 157 722.00 | | 157 722.00 | 157 722.00 |
BZ Other receivables | 157 687.00 | | 157 687.00 | 157 687.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 518 409.00 | | 518 409.00 | 518 409.00 |
CO Grand total (0 to V) | 817 419.00 | 89 167.00 | 728 251.00 | 817 419.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 35 531.00 | | | 35 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 386.00 | | | 64 386.00 |
DL TOTAL (I) | 104 318.00 | | | 104 318.00 |
DU Loans and Debts from Credit Institutions (3) | 258 138.00 | | | 258 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 829.00 | | | 70 829.00 |
DX Trade payables and related accounts | 115 219.00 | | | 115 219.00 |
DY Tax and social security liabilities | 172 662.00 | | | 172 662.00 |
EA Other liabilities | 7 084.00 | | | 7 084.00 |
EC TOTAL (IV) | 623 933.00 | | | 623 933.00 |
EE Grand total (I to V) | 728 251.00 | | | 728 251.00 |
EG Accrued income and payables due within one year | 517 813.00 | | | 517 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 369.00 | | | 95 369.00 |
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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 | 241 960.00 | | 67 050.00 | 241 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 299 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 114.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 87 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 804.00 | | 2 450.00 | 94 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 942.00 | | 59 600.00 | 134 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 5 000.00 | 10 100.00 |
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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 | 51 616.00 | 37 551.00 | | 51 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 114.00 | | | 2 114.00 |
PE DEPRECIATION Total including other intangible assets | 27 969.00 | 19 490.00 | | 27 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 534.00 | 18 062.00 | | 21 534.00 |
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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 | 115 220.00 | 115 220.00 | | 115 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 913.00 | 77 913.00 | | 77 913.00 |
UY Staff and related accounts | 157 722.00 | 157 722.00 | | 157 722.00 |
VG Loans with a maturity of up to one year at origin | 95 369.00 | 95 369.00 | | 95 369.00 |
VH Loans with a maturity of more than one year at origin | 162 769.00 | 56 649.00 | 106 120.00 | 162 769.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 47 022.00 | | | 47 022.00 |
VN Other taxes, similar payments | 157 687.00 | 157 687.00 | | 157 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 663.00 | 172 663.00 | | 172 663.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 849.00 | 319 849.00 | | 319 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 934.00 | 517 814.00 | 106 120.00 | 623 934.00 |
