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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 | 46 600.00 | 34 314.00 | 12 286.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 61 831.00 | 52 388.00 | 9 443.00 | 61 831.00 |
AT Other tangible assets | 199 485.00 | 134 481.00 | 65 004.00 | 199 485.00 |
BJ TOTAL (I) | 307 916.00 | 221 184.00 | 86 732.00 | 307 916.00 |
BT Goods | 322 801.00 | | 322 801.00 | 322 801.00 |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | 150 358.00 | | 150 358.00 | 150 358.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 536 304.00 | | 536 304.00 | 536 304.00 |
CO Grand total (0 to V) | 844 220.00 | 221 184.00 | 623 036.00 | 844 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 903.00 | 14 903.00 | | 14 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 330.00 | 70 760.00 | | 97 330.00 |
DL TOTAL (I) | 145 233.00 | 118 663.00 | | 145 233.00 |
DU Loans and Debts from Credit Institutions (3) | 17 933.00 | 59 114.00 | | 17 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 258.00 | 114 686.00 | | 131 258.00 |
DX Trade payables and related accounts | 255 774.00 | 217 383.00 | | 255 774.00 |
DY Tax and social security liabilities | 72 839.00 | 59 046.00 | | 72 839.00 |
EC TOTAL (IV) | 477 804.00 | 450 229.00 | | 477 804.00 |
EE Grand total (I to V) | 623 036.00 | 568 892.00 | | 623 036.00 |
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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 | 307 916.00 | | | 307 916.00 |
I4 DECREASES Grand Total | | | 307 916.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 316.00 | | | 261 316.00 |
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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 | 193 431.00 | 27 753.00 | | 193 431.00 |
PE DEPRECIATION Total including other intangible assets | 28 171.00 | 6 143.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 260.00 | 21 610.00 | | 165 260.00 |
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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 | 255 774.00 | 255 774.00 | | 255 774.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8E Income Taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
UX Other trade receivables | 7 409.00 | 7 409.00 | | 7 409.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 17 495.00 | 17 495.00 | | 17 495.00 |
VI Group and Associates | 131 258.00 | 131 258.00 | | 131 258.00 |
VK Loans repaid during the year | 41 192.00 | | | 41 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 576.00 | 12 576.00 | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 242.00 | 47 242.00 | | 47 242.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 145.00 | 63 145.00 | | 63 145.00 |
VW VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 804.00 | 477 804.00 | | 477 804.00 |
