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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 | 10 000.00 | 6 016.00 | 3 983.00 | 10 000.00 |
AP Buildings | 112 204.00 | 44 314.00 | 67 889.00 | 112 204.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 2 651.00 | 3 459.00 | 6 111.00 |
AT Other tangible assets | 16 103.00 | 9 782.00 | 6 320.00 | 16 103.00 |
BB Receivables related to investments | 42 221.00 | | 42 221.00 | 42 221.00 |
BJ TOTAL (I) | 186 640.00 | 62 766.00 | 123 874.00 | 186 640.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CF Cash and cash equivalents | 99 938.00 | | 99 938.00 | 99 938.00 |
CJ TOTAL (II) | 110 841.00 | | 110 841.00 | 110 841.00 |
CO Grand total (0 to V) | 297 482.00 | 62 766.00 | 234 716.00 | 297 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 388.00 | | | 90 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | | | 34 854.00 |
DL TOTAL (I) | 136 242.00 | | | 136 242.00 |
DU Loans and Debts from Credit Institutions (3) | 31 723.00 | | | 31 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 20 093.00 | | | 20 093.00 |
DY Tax and social security liabilities | 41 170.00 | | | 41 170.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 98 473.00 | | | 98 473.00 |
EE Grand total (I to V) | 234 716.00 | | | 234 716.00 |
EG Accrued income and payables due within one year | 78 610.00 | | | 78 610.00 |
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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 | 232 508.00 | | 14 131.00 | 232 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 42 221.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 186 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 011.00 | | 1 407.00 | 133 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 496.00 | | 12 724.00 | 89 496.00 |
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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 | 51 284.00 | 11 467.00 | | 51 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 1 000.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 268.00 | 10 467.00 | | 46 268.00 |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8B Suppliers and Related Accounts | 20 093.00 | 20 093.00 | | 20 093.00 |
8C Staff and Related Accounts | 26 788.00 | 26 788.00 | | 26 788.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UL Receivables related to investments | 42 221.00 | | 42 221.00 | 42 221.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 31 723.00 | 11 860.00 | 19 863.00 | 31 723.00 |
VK Loans repaid during the year | 8 895.00 | | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 926.00 | 7 705.00 | 42 221.00 | 49 926.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 473.00 | 78 610.00 | 19 863.00 | 98 473.00 |
