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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 | 30 530.00 | 5 773.00 | 24 757.00 | 30 530.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 2 027.00 | 7 908.00 | 9 935.00 |
AT Other tangible assets | 222 011.00 | 35 497.00 | 186 514.00 | 222 011.00 |
BH Other financial assets | 15 845.00 | | 15 845.00 | 15 845.00 |
BJ TOTAL (I) | 278 321.00 | 43 298.00 | 235 023.00 | 278 321.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CF Cash and cash equivalents | 392 353.00 | | 392 353.00 | 392 353.00 |
CH Prepaid expenses | 22 072.00 | | 22 072.00 | 22 072.00 |
CJ TOTAL (II) | 449 166.00 | | 449 166.00 | 449 166.00 |
CO Grand total (0 to V) | 727 487.00 | 43 298.00 | 684 189.00 | 727 487.00 |
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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) | 194 490.00 | | | 194 490.00 |
DL TOTAL (I) | 204 490.00 | | | 204 490.00 |
DU Loans and Debts from Credit Institutions (3) | 175 695.00 | | | 175 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | | | 20 503.00 |
DX Trade payables and related accounts | 160 378.00 | | | 160 378.00 |
DY Tax and social security liabilities | 108 887.00 | | | 108 887.00 |
EA Other liabilities | 14 235.00 | | | 14 235.00 |
EC TOTAL (IV) | 479 699.00 | | | 479 699.00 |
EE Grand total (I to V) | 684 189.00 | | | 684 189.00 |
EG Accrued income and payables due within one year | 313 371.00 | | | 313 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | | | 278 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 845.00 | |
I4 DECREASES Grand Total | | 234.00 | 278 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 231 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 845.00 | |
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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 | 43 298.00 | | | 43 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 525.00 | | | 37 525.00 |
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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 | 160 378.00 | 160 378.00 | | 160 378.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8E Income Taxes | 72 265.00 | 72 265.00 | | 72 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
UT Other financial assets | 15 845.00 | | 15 845.00 | 15 845.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 175 567.00 | 29 742.00 | 122 291.00 | 175 567.00 |
VI Group and Associates | 20 503.00 | | 20 503.00 | 20 503.00 |
VJ Loans taken out during the year | 253 154.00 | | | 253 154.00 |
VK Loans repaid during the year | 77 588.00 | | | 77 588.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 22 072.00 | 22 072.00 | | 22 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 658.00 | 56 813.00 | 15 845.00 | 72 658.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 699.00 | 313 371.00 | 142 794.00 | 479 699.00 |
