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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 | 15 793.00 | 9 206.00 | 25 000.00 |
AP Buildings | 33 734.00 | 10 193.00 | 23 541.00 | 33 734.00 |
AR Technical installations, industrial equipment and tools | 54 724.00 | 11 670.00 | 43 053.00 | 54 724.00 |
AT Other tangible assets | 133 538.00 | 32 749.00 | 100 788.00 | 133 538.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 267 375.00 | 70 407.00 | 196 968.00 | 267 375.00 |
BT Goods | 55 718.00 | | 55 718.00 | 55 718.00 |
BZ Other receivables | 61 435.00 | | 61 435.00 | 61 435.00 |
CF Cash and cash equivalents | 84 067.00 | | 84 067.00 | 84 067.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 201 404.00 | | 201 404.00 | 201 404.00 |
CO Grand total (0 to V) | 468 780.00 | 70 407.00 | 398 372.00 | 468 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -38 511.00 | | | -38 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | | | 28 767.00 |
DL TOTAL (I) | 40 255.00 | | | 40 255.00 |
DU Loans and Debts from Credit Institutions (3) | 109 734.00 | | | 109 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | | | 14 758.00 |
DX Trade payables and related accounts | 194 155.00 | | | 194 155.00 |
DY Tax and social security liabilities | 39 469.00 | | | 39 469.00 |
EC TOTAL (IV) | 358 117.00 | | | 358 117.00 |
EE Grand total (I to V) | 398 372.00 | | | 398 372.00 |
EG Accrued income and payables due within one year | 274 642.00 | | | 274 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 267 376.00 | | | 267 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 378.00 | |
I4 DECREASES Grand Total | | | 267 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 998.00 | | | 221 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 378.00 | | | 20 378.00 |
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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 | 53 918.00 | 16 490.00 | 70 408.00 | 53 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 222.00 | 3 571.00 | 15 794.00 | 12 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 696.00 | 12 918.00 | 54 614.00 | 41 696.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 194 155.00 | 194 155.00 | | 194 155.00 |
8D Social Security and Other Social Organizations | 39 469.00 | 39 469.00 | | 39 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | | 14 724.00 | 14 724.00 |
UT Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 109 574.00 | 40 823.00 | 68 752.00 | 109 574.00 |
VK Loans repaid during the year | 34 918.00 | | | 34 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 435.00 | 61 435.00 | | 61 435.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 928.00 | 61 619.00 | 20 309.00 | 81 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 117.00 | 274 642.00 | 83 475.00 | 358 117.00 |
