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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 220.00 | 12 422.00 | 3 798.00 | 16 220.00 |
AT Other tangible assets | 40 563.00 | 38 749.00 | 1 814.00 | 40 563.00 |
BJ TOTAL (I) | 157 880.00 | 52 172.00 | 105 708.00 | 157 880.00 |
BT Goods | 94 710.00 | | 94 710.00 | 94 710.00 |
BX Customers and related accounts | 201 800.00 | | 201 800.00 | 201 800.00 |
BZ Other receivables | 178 778.00 | | 178 778.00 | 178 778.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 157 348.00 | | 157 348.00 | 157 348.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 839 209.00 | | 839 209.00 | 839 209.00 |
CO Grand total (0 to V) | 997 089.00 | 52 172.00 | 944 917.00 | 997 089.00 |
CU Other investments | 100 096.00 | | 100 096.00 | 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 484 728.00 | 364 651.00 | | 484 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 554.00 | 120 076.00 | | 47 554.00 |
DL TOTAL (I) | 614 782.00 | 567 228.00 | | 614 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 440.00 | 69 897.00 | | 66 440.00 |
DX Trade payables and related accounts | 209 641.00 | 194 956.00 | | 209 641.00 |
DY Tax and social security liabilities | 54 053.00 | 52 612.00 | | 54 053.00 |
EC TOTAL (IV) | 330 135.00 | 317 465.00 | | 330 135.00 |
EE Grand total (I to V) | 944 917.00 | 884 693.00 | | 944 917.00 |
EG Accrued income and payables due within one year | 330 135.00 | 317 465.00 | | 330 135.00 |
EI Including equity loans | 66 440.00 | | | 66 440.00 |
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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 | 157 878.00 | | 2.00 | 157 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 096.00 | |
I4 DECREASES Grand Total | | | 157 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 784.00 | | | 56 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 095.00 | | 2.00 | 100 095.00 |
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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 | 49 800.00 | 2 372.00 | | 49 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 800.00 | 2 372.00 | | 48 800.00 |
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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 | 209 641.00 | 209 641.00 | | 209 641.00 |
8D Social Security and Other Social Organizations | 54 053.00 | 54 053.00 | | 54 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 440.00 | 66 440.00 | | 66 440.00 |
UX Other trade receivables | 201 800.00 | 201 800.00 | | 201 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 778.00 | 178 778.00 | | 178 778.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 151.00 | 386 151.00 | | 386 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 135.00 | 330 135.00 | | 330 135.00 |
