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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 | 2 465.00 | 850.00 | 1 614.00 | 2 465.00 |
AR Technical installations, industrial equipment and tools | 153 814.00 | 46 938.00 | 106 876.00 | 153 814.00 |
AT Other tangible assets | 49 583.00 | 25 271.00 | 24 312.00 | 49 583.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 205 908.00 | 73 060.00 | 132 847.00 | 205 908.00 |
BX Customers and related accounts | 268 202.00 | | 268 202.00 | 268 202.00 |
BZ Other receivables | 55 586.00 | | 55 586.00 | 55 586.00 |
CF Cash and cash equivalents | 196 534.00 | | 196 534.00 | 196 534.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 533 774.00 | | 533 774.00 | 533 774.00 |
CO Grand total (0 to V) | 739 682.00 | 73 060.00 | 666 621.00 | 739 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 880.00 | | | 46 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 383.00 | | | -63 383.00 |
DJ Investment subsidies | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | -1 336.00 | | | -1 336.00 |
DU Loans and Debts from Credit Institutions (3) | 264 739.00 | | | 264 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 997.00 | | | 37 997.00 |
DX Trade payables and related accounts | 250 110.00 | | | 250 110.00 |
DY Tax and social security liabilities | 96 263.00 | | | 96 263.00 |
EA Other liabilities | 18 847.00 | | | 18 847.00 |
EC TOTAL (IV) | 667 957.00 | | | 667 957.00 |
EE Grand total (I to V) | 666 621.00 | | | 666 621.00 |
EG Accrued income and payables due within one year | 543 405.00 | | | 543 405.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 537.00 | | | 193 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 43 116.00 | 29 945.00 | 73 061.00 | 43 116.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | 493.00 | 850.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 758.00 | 29 452.00 | 72 210.00 | 42 758.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 250 110.00 | 250 110.00 | | 250 110.00 |
8D Social Security and Other Social Organizations | 96 264.00 | 96 264.00 | | 96 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 552.00 | 56 552.00 | | 56 552.00 |
UX Other trade receivables | 268 203.00 | 268 203.00 | | 268 203.00 |
VH Loans with a maturity of more than one year at origin | 264 740.00 | 140 187.00 | 121 742.00 | 264 740.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 586.00 | 55 586.00 | | 55 586.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 240.00 | 337 240.00 | | 337 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 958.00 | 543 405.00 | 121 742.00 | 667 958.00 |
