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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 | 26 655.00 | 1 654.00 | 25 001.00 | 26 655.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 127 271.00 | 18 971.00 | 108 300.00 | 127 271.00 |
AT Other tangible assets | 194 187.00 | 29 329.00 | 164 858.00 | 194 187.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 371 502.00 | 49 954.00 | 321 548.00 | 371 502.00 |
BT Goods | 81 924.00 | | 81 924.00 | 81 924.00 |
BX Customers and related accounts | 5 666.00 | | 5 666.00 | 5 666.00 |
BZ Other receivables | 50 825.00 | | 50 825.00 | 50 825.00 |
CF Cash and cash equivalents | 131 607.00 | | 131 607.00 | 131 607.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 277 893.00 | | 277 893.00 | 277 893.00 |
CO Grand total (0 to V) | 649 395.00 | 49 954.00 | 599 441.00 | 649 395.00 |
CU Other investments | 4 659.00 | | 4 659.00 | 4 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 703.00 | | | -14 703.00 |
DL TOTAL (I) | -4 703.00 | | | -4 703.00 |
DU Loans and Debts from Credit Institutions (3) | 406 190.00 | | | 406 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 664.00 | | | 74 664.00 |
DX Trade payables and related accounts | 93 253.00 | | | 93 253.00 |
DY Tax and social security liabilities | 21 988.00 | | | 21 988.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 604 143.00 | | | 604 143.00 |
EE Grand total (I to V) | 599 441.00 | | | 599 441.00 |
EG Accrued income and payables due within one year | 229 913.00 | | | 229 913.00 |
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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 | | | 371 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 789.00 | |
I4 DECREASES Grand Total | | | 371 502.00 | |
IO DECREASES Total including other intangible assets | | | 33 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 789.00 | |
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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 | | 49 954.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 300.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 93 253.00 | 93 253.00 | | 93 253.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 5 666.00 | 5 666.00 | | 5 666.00 |
VB VAT | 31 880.00 | 31 880.00 | | 31 880.00 |
VC Group and associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 406 188.00 | 31 958.00 | 235 438.00 | 406 188.00 |
VI Group and Associates | 74 541.00 | 74 541.00 | | 74 541.00 |
VJ Loans taken out during the year | 466 723.00 | | | 466 723.00 |
VK Loans repaid during the year | 60 535.00 | | | 60 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 562.00 | 64 362.00 | 11 200.00 | 75 562.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 143.00 | 229 913.00 | 235 438.00 | 604 143.00 |
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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 | 8.00 | | | 8.00 |
