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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 | 10 000.00 | 5 016.00 | 4 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 36 821.00 | 75 383.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 1 554.00 | 3 149.00 | 4 704.00 |
AT Other tangible assets | 16 103.00 | 7 892.00 | 8 210.00 | 16 103.00 |
BB Receivables related to investments | 89 496.00 | | 89 496.00 | 89 496.00 |
BJ TOTAL (I) | 232 508.00 | 51 284.00 | 181 224.00 | 232 508.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CF Cash and cash equivalents | 54 988.00 | | 54 988.00 | 54 988.00 |
CJ TOTAL (II) | 86 577.00 | | 86 577.00 | 86 577.00 |
CO Grand total (0 to V) | 319 086.00 | 51 284.00 | 267 801.00 | 319 086.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 187.00 | | | 135 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 161 388.00 | | | 161 388.00 |
DU Loans and Debts from Credit Institutions (3) | 40 641.00 | | | 40 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 27 153.00 | | | 27 153.00 |
DY Tax and social security liabilities | 33 511.00 | | | 33 511.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 106 412.00 | | | 106 412.00 |
EE Grand total (I to V) | 267 801.00 | | | 267 801.00 |
EG Accrued income and payables due within one year | 85 082.00 | | | 85 082.00 |
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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 | 136 082.00 | | 96 425.00 | 136 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 496.00 | |
I4 DECREASES Grand Total | | | 232 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 082.00 | | 6 929.00 | 126 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 496.00 | |
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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 | 40 806.00 | 10 478.00 | | 40 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 1 000.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 789.00 | 9 478.00 | | 36 789.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 27 153.00 | 27 153.00 | | 27 153.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UL Receivables related to investments | 89 496.00 | | 89 496.00 | 89 496.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VH Loans with a maturity of more than one year at origin | 40 523.00 | 19 310.00 | 21 330.00 | 40 523.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 18 404.00 | | | 18 404.00 |
VM Income taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 835.00 | 28 338.00 | 89 496.00 | 117 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 412.00 | 85 082.00 | 21 330.00 | 106 412.00 |
