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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 | 43 000.00 | 34 724.00 | 8 276.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 1 234.00 | 1 594.00 | 2 828.00 |
AT Other tangible assets | 171 377.00 | 75 527.00 | 95 850.00 | 171 377.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 222 389.00 | 111 485.00 | 110 905.00 | 222 389.00 |
BT Goods | 183 471.00 | | 183 471.00 | 183 471.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 66 918.00 | | 66 918.00 | 66 918.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 264 338.00 | | 264 338.00 | 264 338.00 |
CO Grand total (0 to V) | 486 727.00 | 111 485.00 | 375 242.00 | 486 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 206.00 | 66 319.00 | | 95 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | 28 887.00 | | 19 329.00 |
DL TOTAL (I) | 131 035.00 | 111 706.00 | | 131 035.00 |
DU Loans and Debts from Credit Institutions (3) | 64 155.00 | 96 492.00 | | 64 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 368.00 | 65 368.00 | | 65 368.00 |
DX Trade payables and related accounts | 86 467.00 | 102 178.00 | | 86 467.00 |
DY Tax and social security liabilities | 28 217.00 | 24 549.00 | | 28 217.00 |
EC TOTAL (IV) | 244 207.00 | 288 588.00 | | 244 207.00 |
EE Grand total (I to V) | 375 242.00 | 400 294.00 | | 375 242.00 |
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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 | 220 245.00 | | 2 144.00 | 220 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 222 389.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 060.00 | | 2 144.00 | 172 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 87 368.00 | 24 116.00 | 111 485.00 | 87 368.00 |
PE DEPRECIATION Total including other intangible assets | 28 581.00 | 6 143.00 | 34 724.00 | 28 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 787.00 | 17 974.00 | 76 760.00 | 58 787.00 |
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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 | 86 467.00 | 86 467.00 | | 86 467.00 |
8D Social Security and Other Social Organizations | 28 217.00 | 28 217.00 | | 28 217.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 61 185.00 | 36 254.00 | 24 931.00 | 61 185.00 |
VI Group and Associates | 65 368.00 | 65 368.00 | | 65 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 133.00 | 13 948.00 | 5 185.00 | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 207.00 | 219 276.00 | 24 931.00 | 244 207.00 |
