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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 | 67 480.00 | 20 607.00 | 46 873.00 | 67 480.00 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 1 826.00 | 4 338.00 | 6 164.00 |
AT Other tangible assets | 167 661.00 | 15 537.00 | 152 124.00 | 167 661.00 |
BJ TOTAL (I) | 243 785.00 | 40 450.00 | 203 335.00 | 243 785.00 |
BT Goods | 342 875.00 | | 342 875.00 | 342 875.00 |
BZ Other receivables | 47 716.00 | | 47 716.00 | 47 716.00 |
CF Cash and cash equivalents | 190 934.00 | | 190 934.00 | 190 934.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 589 354.00 | | 589 354.00 | 589 354.00 |
CO Grand total (0 to V) | 833 139.00 | 40 450.00 | 792 688.00 | 833 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 930.00 | 64 620.00 | | 88 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 635.00 | 64 310.00 | | 119 635.00 |
DL TOTAL (I) | 214 065.00 | 134 430.00 | | 214 065.00 |
DU Loans and Debts from Credit Institutions (3) | 298 248.00 | 157 830.00 | | 298 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 362.00 | 260.00 | | 19 362.00 |
DX Trade payables and related accounts | 202 094.00 | 262 948.00 | | 202 094.00 |
DY Tax and social security liabilities | 57 819.00 | 43 502.00 | | 57 819.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 578 623.00 | 465 640.00 | | 578 623.00 |
EE Grand total (I to V) | 792 688.00 | 600 070.00 | | 792 688.00 |
EI Including equity loans | 19 362.00 | | | 19 362.00 |
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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 | 169 916.00 | | 73 869.00 | 169 916.00 |
I4 DECREASES Grand Total | | | 243 785.00 | |
IO DECREASES Total including other intangible assets | | | 69 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 960.00 | | | 69 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 956.00 | | 73 869.00 | 99 956.00 |
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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 | 27 105.00 | 13 345.00 | | 27 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 444.00 | 9 643.00 | | 13 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 661.00 | 3 702.00 | | 13 661.00 |
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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 | 202 094.00 | 202 094.00 | | 202 094.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8E Income Taxes | 28 395.00 | 28 395.00 | | 28 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VG Loans with a maturity of up to one year at origin | 298 248.00 | 50 239.00 | 248 009.00 | 298 248.00 |
VI Group and Associates | 19 362.00 | 19 362.00 | | 19 362.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 54 581.00 | | | 54 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 990.00 | 17 990.00 | | 17 990.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 545.00 | 55 545.00 | | 55 545.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 623.00 | 330 614.00 | 248 009.00 | 578 623.00 |
