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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 | 7 504.00 | 4 171.00 | 3 332.00 | 7 504.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 352.00 | 9 899.00 | 13 453.00 | 23 352.00 |
AT Other tangible assets | 407 749.00 | 97 331.00 | 310 418.00 | 407 749.00 |
BD Other fixed assets | 21 289.00 | | 21 289.00 | 21 289.00 |
BH Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
BJ TOTAL (I) | 481 163.00 | 111 401.00 | 369 762.00 | 481 163.00 |
BT Goods | 103 093.00 | | 103 093.00 | 103 093.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 49 258.00 | | 49 258.00 | 49 258.00 |
CF Cash and cash equivalents | 76 777.00 | | 76 777.00 | 76 777.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 242 319.00 | | 242 319.00 | 242 319.00 |
CO Grand total (0 to V) | 723 482.00 | 111 401.00 | 612 081.00 | 723 482.00 |
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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 |
DH Retained earnings | -136 691.00 | | | -136 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 781.00 | -136 691.00 | | -37 781.00 |
DL TOTAL (I) | -144 472.00 | -106 691.00 | | -144 472.00 |
DU Loans and Debts from Credit Institutions (3) | 226 738.00 | 273 381.00 | | 226 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 085.00 | 351 220.00 | | 343 085.00 |
DX Trade payables and related accounts | 158 051.00 | 96 006.00 | | 158 051.00 |
DY Tax and social security liabilities | 28 675.00 | 19 032.00 | | 28 675.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 756 553.00 | 739 639.00 | | 756 553.00 |
EE Grand total (I to V) | 612 081.00 | 632 948.00 | | 612 081.00 |
EG Accrued income and payables due within one year | 233 918.00 | 161 681.00 | | 233 918.00 |
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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 | 469 359.00 | | 11 804.00 | 469 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 559.00 | |
I4 DECREASES Grand Total | | | 481 163.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 472.00 | | 1 629.00 | 429 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 384.00 | | 10 176.00 | 27 384.00 |
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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 | 53 458.00 | 57 943.00 | | 53 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 2 026.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 313.00 | 55 916.00 | | 51 313.00 |
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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 | 158 051.00 | 158 051.00 | | 158 051.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
UX Other trade receivables | 8 331.00 | 8 331.00 | | 8 331.00 |
VB VAT | 25 386.00 | 33 862.00 | | 25 386.00 |
VH Loans with a maturity of more than one year at origin | 226 738.00 | 47 188.00 | 179 550.00 | 226 738.00 |
VI Group and Associates | 343 085.00 | | 343 085.00 | 343 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 78 720.00 | 62 450.00 | | 78 720.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 553.00 | 233 918.00 | 522 635.00 | 756 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
