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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 | 21 000.00 | 105.00 | 20 895.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 1 962.00 | 20 582.00 | 22 544.00 |
AT Other tangible assets | 952 386.00 | 30 360.00 | 922 025.00 | 952 386.00 |
BH Other financial assets | 46 875.00 | | 46 875.00 | 46 875.00 |
BJ TOTAL (I) | 1 042 807.00 | 32 428.00 | 1 010 379.00 | 1 042 807.00 |
BZ Other receivables | 315 579.00 | | 315 579.00 | 315 579.00 |
CF Cash and cash equivalents | 65 565.00 | | 65 565.00 | 65 565.00 |
CH Prepaid expenses | 48 303.00 | | 48 303.00 | 48 303.00 |
CJ TOTAL (II) | 429 447.00 | | 429 447.00 | 429 447.00 |
CO Grand total (0 to V) | 1 472 254.00 | 32 428.00 | 1 439 826.00 | 1 472 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 13 215.00 | | | 13 215.00 |
DU Loans and Debts from Credit Institutions (3) | 153 439.00 | | | 153 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 290 297.00 | | | 290 297.00 |
DY Tax and social security liabilities | 75 900.00 | | | 75 900.00 |
EB Prepaid income (2) | 906 900.00 | | | 906 900.00 |
EC TOTAL (IV) | 1 426 611.00 | | | 1 426 611.00 |
EE Grand total (I to V) | 1 439 826.00 | | | 1 439 826.00 |
EG Accrued income and payables due within one year | 1 353 950.00 | | | 1 353 950.00 |
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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 | | | 1 042 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 875.00 | |
I4 DECREASES Grand Total | | | 1 042 807.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 875.00 | |
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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 | | 32 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 322.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 290 297.00 | 290 297.00 | | 290 297.00 |
8D Social Security and Other Social Organizations | 75 900.00 | 75 900.00 | | 75 900.00 |
8L Deferred income | 906 900.00 | 906 900.00 | | 906 900.00 |
UT Other financial assets | 46 875.00 | | 46 875.00 | 46 875.00 |
VH Loans with a maturity of more than one year at origin | 153 439.00 | 80 778.00 | 72 661.00 | 153 439.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 23 561.00 | | | 23 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 579.00 | 315 579.00 | | 315 579.00 |
VS Prepaid expenses | 48 303.00 | 48 303.00 | | 48 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 757.00 | 363 882.00 | 46 875.00 | 410 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 612.00 | 1 353 951.00 | 72 661.00 | 1 426 612.00 |
