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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 1 883.00 | 1 489.00 | 3 373.00 |
AJ Other Intangible Assets | 5 765.00 | 5 381.00 | 383.00 | 5 765.00 |
AR Technical installations, industrial equipment and tools | 4 517.00 | 4 517.00 | | 4 517.00 |
AT Other tangible assets | 285 583.00 | 152 688.00 | 132 894.00 | 285 583.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
BJ TOTAL (I) | 433 039.00 | 171 461.00 | 261 578.00 | 433 039.00 |
BT Goods | 304 647.00 | | 304 647.00 | 304 647.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 355 369.00 | | 355 369.00 | 355 369.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 690 721.00 | | 690 721.00 | 690 721.00 |
CO Grand total (0 to V) | 1 123 761.00 | 171 461.00 | 952 299.00 | 1 123 761.00 |
CU Other investments | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 172 531.00 | | | 172 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 827.00 | | | 315 827.00 |
DL TOTAL (I) | 493 858.00 | | | 493 858.00 |
DU Loans and Debts from Credit Institutions (3) | 166 107.00 | | | 166 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 765.00 | | | 64 765.00 |
DX Trade payables and related accounts | 121 926.00 | | | 121 926.00 |
DY Tax and social security liabilities | 105 641.00 | | | 105 641.00 |
EC TOTAL (IV) | 458 440.00 | | | 458 440.00 |
EE Grand total (I to V) | 952 299.00 | | | 952 299.00 |
EG Accrued income and payables due within one year | 349 653.00 | | | 349 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 376 198.00 | | 191 172.00 | 376 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 992.00 | | | 6 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 126 810.00 | |
I4 DECREASES Grand Total | | 134 330.00 | 433 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 992.00 | |
IO DECREASES Total including other intangible assets | | 104 039.00 | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 257.00 | 290 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 579.00 | | 1 598.00 | 111 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 784.00 | | 89 574.00 | 230 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | 100 000.00 | 26 844.00 |
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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 | 179 232.00 | 26 135.00 | 33 906.00 | 179 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 992.00 | | | 6 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 685.00 | 4 039.00 | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 622.00 | 25 451.00 | 29 867.00 | 161 622.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 121 926.00 | 121 926.00 | | 121 926.00 |
8D Social Security and Other Social Organizations | 105 642.00 | 105 642.00 | | 105 642.00 |
UT Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
UX Other trade receivables | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 166 043.00 | 57 256.00 | 108 787.00 | 166 043.00 |
VI Group and Associates | 64 726.00 | 64 726.00 | | 64 726.00 |
VK Loans repaid during the year | 62 938.00 | | | 62 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 786.00 | 19 786.00 | | 19 786.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 021.00 | 30 705.00 | 25 316.00 | 56 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 441.00 | 349 654.00 | 108 787.00 | 458 441.00 |
