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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 19 789.00 | 1 227.00 | 18 561.00 | 19 789.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 263.00 | 482.00 | 746.00 |
AT Other tangible assets | 51 895.00 | 35 024.00 | 16 871.00 | 51 895.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 100 630.00 | 40 714.00 | 59 915.00 | 100 630.00 |
BT Goods | 143 116.00 | | 143 116.00 | 143 116.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 127 582.00 | | 127 582.00 | 127 582.00 |
CF Cash and cash equivalents | 61 965.00 | | 61 965.00 | 61 965.00 |
CH Prepaid expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
CJ TOTAL (II) | 440 905.00 | | 440 905.00 | 440 905.00 |
CO Grand total (0 to V) | 541 536.00 | 40 714.00 | 500 821.00 | 541 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 783.00 | | | 77 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | | | 21 238.00 |
DL TOTAL (I) | 100 121.00 | | | 100 121.00 |
DU Loans and Debts from Credit Institutions (3) | 86 827.00 | | | 86 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | | | 10 499.00 |
DX Trade payables and related accounts | 213 111.00 | | | 213 111.00 |
DY Tax and social security liabilities | 63 204.00 | | | 63 204.00 |
EA Other liabilities | 27 058.00 | | | 27 058.00 |
EC TOTAL (IV) | 400 700.00 | | | 400 700.00 |
EE Grand total (I to V) | 500 821.00 | | | 500 821.00 |
EG Accrued income and payables due within one year | 400 700.00 | | | 400 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 482.00 | | | 2 482.00 |
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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 | 172 410.00 | | 14 387.00 | 172 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 86 167.00 | 100 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 167.00 | 72 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 210.00 | | 14 387.00 | 144 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 44 124.00 | 20 707.00 | 24 117.00 | 44 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 924.00 | 20 707.00 | 24 117.00 | 39 924.00 |
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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 | 213 111.00 | 213 111.00 | | 213 111.00 |
8D Social Security and Other Social Organizations | 63 204.00 | 63 204.00 | | 63 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | 37 558.00 | | 37 557.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 82 500.00 | 82 500.00 | | 82 500.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 84 345.00 | 84 345.00 | | 84 345.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 47 613.00 | | | 47 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 583.00 | 127 583.00 | | 127 583.00 |
VS Prepaid expenses | 25 741.00 | 25 741.00 | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 824.00 | 235 824.00 | 24 000.00 | 259 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 700.00 | 400 700.00 | | 400 700.00 |
