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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 253 361.00 | 244 047.00 | 9 313.00 | 253 361.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 302 154.00 | 244 047.00 | 58 106.00 | 302 154.00 |
BN Goods in progress | 207 648.00 | | 207 648.00 | 207 648.00 |
BX Customers and related accounts | 216 755.00 | | 216 755.00 | 216 755.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 447 272.00 | | 447 272.00 | 447 272.00 |
CO Grand total (0 to V) | 749 426.00 | 244 047.00 | 505 379.00 | 749 426.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 315 031.00 | | | 315 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | | | 5 566.00 |
DL TOTAL (I) | 359 097.00 | | | 359 097.00 |
DU Loans and Debts from Credit Institutions (3) | 37 585.00 | | | 37 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 27 002.00 | | | 27 002.00 |
DY Tax and social security liabilities | 60 553.00 | | | 60 553.00 |
EA Other liabilities | 20 960.00 | | | 20 960.00 |
EC TOTAL (IV) | 146 281.00 | | | 146 281.00 |
EE Grand total (I to V) | 505 379.00 | | | 505 379.00 |
EG Accrued income and payables due within one year | 145 275.00 | | | 145 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 650.00 | | | 29 650.00 |
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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 | 302 154.00 | | | 302 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 043.00 | |
I4 DECREASES Grand Total | | | 302 154.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 361.00 | | | 253 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 043.00 | | | 48 043.00 |
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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 | 237 197.00 | 6 850.00 | | 237 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 197.00 | 6 850.00 | | 237 197.00 |
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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 | 27 002.00 | 27 002.00 | | 27 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 216 756.00 | 216 756.00 | | 216 756.00 |
VG Loans with a maturity of up to one year at origin | 29 651.00 | 29 651.00 | | 29 651.00 |
VH Loans with a maturity of more than one year at origin | 7 935.00 | 6 928.00 | 1 006.00 | 7 935.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VP Miscellaneous | 21 683.00 | 21 683.00 | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 554.00 | 60 554.00 | | 60 554.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 982.00 | 239 439.00 | 1 543.00 | 240 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 282.00 | 145 275.00 | 1 006.00 | 146 282.00 |
