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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 65 440.00 | 38 784.00 | 26 655.00 | 65 440.00 |
AT Other tangible assets | 174 323.00 | 117 135.00 | 57 188.00 | 174 323.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 260 312.00 | 155 920.00 | 104 392.00 | 260 312.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 84 912.00 | | 84 912.00 | 84 912.00 |
CF Cash and cash equivalents | 184 622.00 | | 184 622.00 | 184 622.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 270 467.00 | | 270 467.00 | 270 467.00 |
CO Grand total (0 to V) | 530 779.00 | 155 920.00 | 374 859.00 | 530 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 44 433.00 | | | 44 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 765.00 | | | 134 765.00 |
DL TOTAL (I) | 181 399.00 | | | 181 399.00 |
DU Loans and Debts from Credit Institutions (3) | 72 658.00 | | | 72 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 93 128.00 | | | 93 128.00 |
DY Tax and social security liabilities | 26 822.00 | | | 26 822.00 |
EC TOTAL (IV) | 193 459.00 | | | 193 459.00 |
EE Grand total (I to V) | 374 859.00 | | | 374 859.00 |
EG Accrued income and payables due within one year | 165 424.00 | | | 165 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 255 999.00 | | 12 693.00 | 255 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 260 312.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 239 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 452.00 | | 12 692.00 | 235 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 1.00 | 347.00 |
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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 | 111 915.00 | 52 385.00 | 8 380.00 | 111 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 915.00 | 52 385.00 | 8 380.00 | 111 915.00 |
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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 | 93 128.00 | 93 128.00 | | 93 128.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 72 461.00 | 44 426.00 | 28 035.00 | 72 461.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 44 214.00 | | | 44 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 912.00 | 84 912.00 | | 84 912.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 920.00 | 85 845.00 | 75.00 | 85 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 460.00 | 165 425.00 | 28 035.00 | 193 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
