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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 94 464.00 | 7 101.00 | 87 363.00 | 94 464.00 |
AR Technical installations, industrial equipment and tools | 102 313.00 | 8 771.00 | 93 542.00 | 102 313.00 |
AT Other tangible assets | 127 255.00 | 9 585.00 | 117 670.00 | 127 255.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 360 532.00 | 25 457.00 | 335 075.00 | 360 532.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 85 217.00 | | 85 217.00 | 85 217.00 |
CF Cash and cash equivalents | 75 530.00 | | 75 530.00 | 75 530.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 193 655.00 | | 193 655.00 | 193 655.00 |
CO Grand total (0 to V) | 554 188.00 | 25 457.00 | 528 731.00 | 554 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 356.00 | | | 120 356.00 |
DL TOTAL (I) | 121 356.00 | | | 121 356.00 |
DU Loans and Debts from Credit Institutions (3) | 125 406.00 | | | 125 406.00 |
DX Trade payables and related accounts | 72 956.00 | | | 72 956.00 |
DY Tax and social security liabilities | 77 393.00 | | | 77 393.00 |
DZ Fixed asset liabilities and related accounts | 25 049.00 | | | 25 049.00 |
EA Other liabilities | 106 571.00 | | | 106 571.00 |
EC TOTAL (IV) | 407 375.00 | | | 407 375.00 |
EE Grand total (I to V) | 528 731.00 | | | 528 731.00 |
EG Accrued income and payables due within one year | 407 375.00 | | | 407 375.00 |
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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 | | | 360 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 360 532.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 25 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 457.00 | | |
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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 | 72 956.00 | 72 956.00 | | 72 956.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8E Income Taxes | 39 025.00 | 39 025.00 | | 39 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 571.00 | 106 571.00 | | 106 571.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VC Group and associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 125 406.00 | 125 406.00 | | 125 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 594.00 | | | 24 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 763.00 | 32 763.00 | | 32 763.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 326.00 | 105 326.00 | | 105 326.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 375.00 | 407 375.00 | | 407 375.00 |
