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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 11 379.00 | 5 599.00 | 5 779.00 | 11 379.00 |
AT Other tangible assets | 223 980.00 | 63 415.00 | 160 566.00 | 223 980.00 |
BJ TOTAL (I) | 236 195.00 | 69 849.00 | 166 345.00 | 236 195.00 |
BT Goods | 354 152.00 | | 354 152.00 | 354 152.00 |
BX Customers and related accounts | 44 153.00 | | 44 153.00 | 44 153.00 |
BZ Other receivables | 80 275.00 | | 80 275.00 | 80 275.00 |
CF Cash and cash equivalents | 146 935.00 | | 146 935.00 | 146 935.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 627 418.00 | | 627 418.00 | 627 418.00 |
CO Grand total (0 to V) | 863 612.00 | 69 849.00 | 793 763.00 | 863 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 379.00 | 134 183.00 | | 138 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 084.00 | 134 196.00 | | 128 084.00 |
DL TOTAL (I) | 275 263.00 | 277 179.00 | | 275 263.00 |
DU Loans and Debts from Credit Institutions (3) | 103 942.00 | 201 585.00 | | 103 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 782.00 | | | 67 782.00 |
DX Trade payables and related accounts | 274 658.00 | 193 237.00 | | 274 658.00 |
DY Tax and social security liabilities | 64 854.00 | 111 121.00 | | 64 854.00 |
EA Other liabilities | 3 931.00 | 1 083.00 | | 3 931.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 518 500.00 | 507 025.00 | | 518 500.00 |
EE Grand total (I to V) | 793 763.00 | 784 204.00 | | 793 763.00 |
EI Including equity loans | 67 782.00 | | | 67 782.00 |
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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 | 214 863.00 | | 24 773.00 | 214 863.00 |
I4 DECREASES Grand Total | | 3 442.00 | 236 195.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 235 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 028.00 | | 24 773.00 | 214 028.00 |
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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 | 43 214.00 | 30 077.00 | 3 442.00 | 43 214.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 379.00 | 30 077.00 | 3 442.00 | 42 379.00 |
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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 | 274 658.00 | 274 658.00 | | 274 658.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 44 153.00 | 44 153.00 | | 44 153.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VH Loans with a maturity of more than one year at origin | 103 962.00 | 22 608.00 | 78 738.00 | 103 962.00 |
VI Group and Associates | 67 782.00 | | 67 782.00 | 67 782.00 |
VK Loans repaid during the year | 97 651.00 | | | 97 651.00 |
VM Income taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 374.00 | 56 374.00 | | 56 374.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 332.00 | 126 332.00 | | 126 332.00 |
VW VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 520.00 | 369 384.00 | 146 520.00 | 518 520.00 |
