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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 665.00 | 75.00 | 740.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 6 708.00 | 3 648.00 | 3 059.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 46 734.00 | 32 830.00 | 13 904.00 | 46 734.00 |
AT Other tangible assets | 119 758.00 | 33 881.00 | 85 878.00 | 119 758.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 178 440.00 | 71 023.00 | 107 416.00 | 178 440.00 |
BX Customers and related accounts | 50 389.00 | | 50 389.00 | 50 389.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 670 750.00 | | 670 750.00 | 670 750.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 732 066.00 | | 732 066.00 | 732 066.00 |
CO Grand total (0 to V) | 910 506.00 | 71 023.00 | 839 483.00 | 910 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 448.00 | 470 252.00 | | 506 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 823.00 | 36 196.00 | | 154 823.00 |
DL TOTAL (I) | 670 072.00 | 515 248.00 | | 670 072.00 |
DU Loans and Debts from Credit Institutions (3) | 50 801.00 | 25 972.00 | | 50 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 889.00 | | 3 182.00 |
DX Trade payables and related accounts | 5 766.00 | 10 325.00 | | 5 766.00 |
DY Tax and social security liabilities | 98 097.00 | 34 533.00 | | 98 097.00 |
EA Other liabilities | 11 564.00 | 7 604.00 | | 11 564.00 |
EC TOTAL (IV) | 169 411.00 | 79 323.00 | | 169 411.00 |
EE Grand total (I to V) | 839 483.00 | 594 571.00 | | 839 483.00 |
EG Accrued income and payables due within one year | 169 411.00 | 59 602.00 | | 169 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 315.00 | | 801.00 |
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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 | 138 212.00 | | 91 892.00 | 138 212.00 |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 272.00 | | 87 392.00 | 136 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 4 500.00 | 1 200.00 |
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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 | 64 409.00 | 22 769.00 | 16 155.00 | 64 409.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 370.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 114.00 | 22 399.00 | 16 155.00 | 64 114.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 47 186.00 | 47 186.00 | | 47 186.00 |
8E Income Taxes | 45 644.00 | 45 644.00 | | 45 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 564.00 | 11 564.00 | | 11 564.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 50 389.00 | 50 389.00 | | 50 389.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 623.00 | | | 25 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 817.00 | 61 317.00 | 4 500.00 | 65 817.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 411.00 | 169 411.00 | | 169 411.00 |
