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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 | 25 000.00 | 5 847.00 | 19 153.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 588.00 | 4 378.00 | 4 966.00 |
AT Other tangible assets | 117 322.00 | 14 258.00 | 103 064.00 | 117 322.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 154 789.00 | 20 694.00 | 134 095.00 | 154 789.00 |
BX Customers and related accounts | 24 132.00 | | 24 132.00 | 24 132.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 203 249.00 | | 203 249.00 | 203 249.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 254 333.00 | | 254 333.00 | 254 333.00 |
CO Grand total (0 to V) | 409 121.00 | 20 694.00 | 388 427.00 | 409 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 844.00 | | | 68 844.00 |
DL TOTAL (I) | 88 844.00 | | | 88 844.00 |
DU Loans and Debts from Credit Institutions (3) | 142 708.00 | | | 142 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 156.00 | | | 29 156.00 |
DX Trade payables and related accounts | 69 851.00 | | | 69 851.00 |
DY Tax and social security liabilities | 54 869.00 | | | 54 869.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 299 584.00 | | | 299 584.00 |
EE Grand total (I to V) | 388 427.00 | | | 388 427.00 |
EG Accrued income and payables due within one year | 184 923.00 | | | 184 923.00 |
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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 | | | 205 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 50 732.00 | 154 789.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 232.00 | 122 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 20 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 846.00 | | |
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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 | 69 851.00 | 69 851.00 | | 69 851.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 24 132.00 | 24 132.00 | | 24 132.00 |
VB VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VH Loans with a maturity of more than one year at origin | 142 708.00 | 28 047.00 | 98 508.00 | 142 708.00 |
VI Group and Associates | 29 156.00 | 29 156.00 | | 29 156.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 27 337.00 | | | 27 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 583.00 | 51 083.00 | 7 500.00 | 58 583.00 |
VW VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 584.00 | 184 923.00 | 98 508.00 | 299 584.00 |
