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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 | 25 000.00 | 4 375.00 | 20 625.00 | 25 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 39 237.00 | 7 718.00 | 31 519.00 | 39 237.00 |
AT Other tangible assets | 184 167.00 | 42 722.00 | 141 445.00 | 184 167.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 256 104.00 | 54 815.00 | 201 289.00 | 256 104.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 78 492.00 | | 78 492.00 | 78 492.00 |
CF Cash and cash equivalents | 66 757.00 | | 66 757.00 | 66 757.00 |
CH Prepaid expenses | 35 799.00 | | 35 799.00 | 35 799.00 |
CJ TOTAL (II) | 191 863.00 | | 191 863.00 | 191 863.00 |
CO Grand total (0 to V) | 447 967.00 | 54 815.00 | 393 152.00 | 447 967.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | | | 28 317.00 |
DL TOTAL (I) | 29 317.00 | | | 29 317.00 |
DU Loans and Debts from Credit Institutions (3) | 170 344.00 | | | 170 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 424.00 | | | 56 424.00 |
DX Trade payables and related accounts | 93 085.00 | | | 93 085.00 |
DY Tax and social security liabilities | 43 982.00 | | | 43 982.00 |
EC TOTAL (IV) | 363 835.00 | | | 363 835.00 |
EE Grand total (I to V) | 393 152.00 | | | 393 152.00 |
EG Accrued income and payables due within one year | 219 702.00 | | | 219 702.00 |
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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 | | | 256 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 800.00 | 256 104.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 223 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 54 815.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 440.00 | | |
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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 | 93 085.00 | 93 085.00 | | 93 085.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VH Loans with a maturity of more than one year at origin | 170 344.00 | 26 211.00 | 106 967.00 | 170 344.00 |
VI Group and Associates | 56 424.00 | 56 424.00 | | 56 424.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 16 656.00 | | | 16 656.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 45 212.00 | 45 212.00 | | 45 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
VS Prepaid expenses | 35 799.00 | 35 799.00 | | 35 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 661.00 | 124 661.00 | | 124 661.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 835.00 | 219 702.00 | 106 967.00 | 363 835.00 |
