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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 1 496.00 | 10 494.00 | 11 990.00 |
AT Other tangible assets | 430 590.00 | 30 647.00 | 399 943.00 | 430 590.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 457 000.00 | 32 143.00 | 424 857.00 | 457 000.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 213 783.00 | | 213 783.00 | 213 783.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 271 647.00 | | 271 647.00 | 271 647.00 |
CO Grand total (0 to V) | 728 647.00 | 32 143.00 | 696 504.00 | 728 647.00 |
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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) | 28 973.00 | | | 28 973.00 |
DL TOTAL (I) | 38 973.00 | | | 38 973.00 |
DU Loans and Debts from Credit Institutions (3) | 372 280.00 | | | 372 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 459.00 | | | 156 459.00 |
DX Trade payables and related accounts | 74 638.00 | | | 74 638.00 |
DY Tax and social security liabilities | 54 155.00 | | | 54 155.00 |
EC TOTAL (IV) | 657 532.00 | | | 657 532.00 |
EE Grand total (I to V) | 696 504.00 | | | 696 504.00 |
EG Accrued income and payables due within one year | 285 251.00 | | | 285 251.00 |
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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 | | | 457 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | | 457 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 442 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 920.00 | |
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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 | | 32 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 143.00 | | |
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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 | 74 638.00 | 74 638.00 | | 74 638.00 |
8C Staff and Related Accounts | 21 869.00 | 21 869.00 | | 21 869.00 |
8D Social Security and Other Social Organizations | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
VB VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VH Loans with a maturity of more than one year at origin | 372 280.00 | | 191 591.00 | 372 280.00 |
VI Group and Associates | 156 459.00 | 156 459.00 | | 156 459.00 |
VJ Loans taken out during the year | 443 814.00 | | | 443 814.00 |
VK Loans repaid during the year | 71 534.00 | | | 71 534.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 194.00 | 48 274.00 | 10 920.00 | 59 194.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 532.00 | 285 251.00 | 191 591.00 | 657 532.00 |
