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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 5 402.00 | 450.00 | 4 952.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 113.00 | 632.00 | 746.00 |
AT Other tangible assets | 138 061.00 | 39 360.00 | 98 701.00 | 138 061.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 172 410.00 | 44 124.00 | 128 285.00 | 172 410.00 |
BT Goods | 140 652.00 | | 140 652.00 | 140 652.00 |
BZ Other receivables | 66 953.00 | | 66 953.00 | 66 953.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 24 925.00 | | 24 925.00 | 24 925.00 |
CJ TOTAL (II) | 291 847.00 | | 291 847.00 | 291 847.00 |
CO Grand total (0 to V) | 464 257.00 | 44 124.00 | 420 132.00 | 464 257.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 972.00 | | | 57 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | | | 19 811.00 |
DL TOTAL (I) | 78 883.00 | | | 78 883.00 |
DU Loans and Debts from Credit Institutions (3) | 131 957.00 | | | 131 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 261.00 | | | 27 261.00 |
DX Trade payables and related accounts | 135 176.00 | | | 135 176.00 |
DY Tax and social security liabilities | 46 383.00 | | | 46 383.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 341 250.00 | | | 341 250.00 |
EE Grand total (I to V) | 420 133.00 | | | 420 133.00 |
EG Accrued income and payables due within one year | 259 474.00 | | | 259 474.00 |
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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 | 97 636.00 | | 74 774.00 | 97 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 172 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 436.00 | | 74 774.00 | 69 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 24 413.00 | 19 711.00 | 44 124.00 | 24 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 1 396.00 | 4 200.00 | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 609.00 | 18 315.00 | 39 924.00 | 21 609.00 |
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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 | 131 958.00 | 50 182.00 | 81 776.00 | 131 958.00 |
8B Suppliers and Related Accounts | 135 176.00 | 135 176.00 | | 135 176.00 |
8D Social Security and Other Social Organizations | 46 383.00 | 46 383.00 | | 46 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VI Group and Associates | 27 262.00 | 27 262.00 | | 27 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 953.00 | 66 953.00 | | 66 953.00 |
VS Prepaid expenses | 24 925.00 | 24 925.00 | | 24 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 878.00 | 91 878.00 | 24 000.00 | 115 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 250.00 | 259 474.00 | 81 776.00 | 341 250.00 |
