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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 | 43 000.00 | 40 867.00 | 2 133.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 257.00 | 796.00 | 2 054.00 |
AT Other tangible assets | 162 524.00 | 77 351.00 | 85 173.00 | 162 524.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 212 763.00 | 119 475.00 | 93 288.00 | 212 763.00 |
BT Goods | 197 344.00 | | 197 344.00 | 197 344.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 278 199.00 | | 278 199.00 | 278 199.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 487 063.00 | | 487 063.00 | 487 063.00 |
CO Grand total (0 to V) | 699 826.00 | 119 475.00 | 580 350.00 | 699 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 535.00 | 95 206.00 | | 114 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 753.00 | 19 329.00 | | 37 753.00 |
DL TOTAL (I) | 168 788.00 | 131 035.00 | | 168 788.00 |
DU Loans and Debts from Credit Institutions (3) | 163 257.00 | 64 155.00 | | 163 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 368.00 | 65 368.00 | | 65 368.00 |
DX Trade payables and related accounts | 149 348.00 | 86 467.00 | | 149 348.00 |
DY Tax and social security liabilities | 33 591.00 | 28 217.00 | | 33 591.00 |
EC TOTAL (IV) | 411 563.00 | 244 207.00 | | 411 563.00 |
EE Grand total (I to V) | 580 350.00 | 375 242.00 | | 580 350.00 |
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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 | 222 389.00 | | 13 626.00 | 222 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 23 252.00 | 212 763.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 252.00 | 164 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 204.00 | | 13 626.00 | 174 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 111 485.00 | 23 489.00 | 15 498.00 | 111 485.00 |
PE DEPRECIATION Total including other intangible assets | 34 724.00 | 6 143.00 | | 34 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 760.00 | 17 346.00 | 15 498.00 | 76 760.00 |
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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 | 149 348.00 | 149 348.00 | | 149 348.00 |
8D Social Security and Other Social Organizations | 33 591.00 | 33 591.00 | | 33 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 368.00 | 65 368.00 | | 65 368.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 163 257.00 | 155 449.00 | 7 808.00 | 163 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 705.00 | 11 520.00 | 5 185.00 | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 563.00 | 403 755.00 | 7 808.00 | 411 563.00 |
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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 | 4.00 | 4.00 | | 4.00 |
