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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 | 25 678.00 | 303.00 | 25 375.00 | 25 678.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 49 212.00 | 29 302.00 | 19 910.00 | 49 212.00 |
AT Other tangible assets | 299 342.00 | 88 257.00 | 211 084.00 | 299 342.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 444 233.00 | 117 864.00 | 326 369.00 | 444 233.00 |
BZ Other receivables | 166 169.00 | | 166 169.00 | 166 169.00 |
CF Cash and cash equivalents | 47 121.00 | | 47 121.00 | 47 121.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 214 053.00 | | 214 053.00 | 214 053.00 |
CO Grand total (0 to V) | 658 287.00 | 117 864.00 | 540 423.00 | 658 287.00 |
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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 | 3 510.00 | | | 3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 655.00 | | | 133 655.00 |
DL TOTAL (I) | 214 166.00 | | | 214 166.00 |
DU Loans and Debts from Credit Institutions (3) | 142 341.00 | | | 142 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 366.00 | | | 42 366.00 |
DX Trade payables and related accounts | 63 341.00 | | | 63 341.00 |
DY Tax and social security liabilities | 77 883.00 | | | 77 883.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 326 256.00 | | | 326 256.00 |
EE Grand total (I to V) | 540 423.00 | | | 540 423.00 |
EG Accrued income and payables due within one year | 225 745.00 | | | 225 745.00 |
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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 | 406 127.00 | | 39 964.00 | 406 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 444 234.00 | |
IO DECREASES Total including other intangible assets | | | 80 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 348 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 679.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 127.00 | | 39 285.00 | 311 127.00 |
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 | 86 381.00 | 33 340.00 | 1 857.00 | 86 381.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | 33 036.00 | 1 857.00 | 86 381.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 63 341.00 | 63 341.00 | | 63 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 232.00 | 42 232.00 | | 42 232.00 |
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 | 142 342.00 | 41 831.00 | 100 511.00 | 142 342.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 801.00 | | | 35 801.00 |
VP Miscellaneous | 166 169.00 | 166 169.00 | | 166 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 884.00 | 77 884.00 | | 77 884.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 932.00 | 166 932.00 | 15 000.00 | 181 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 256.00 | 225 745.00 | 100 511.00 | 326 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
