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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 | 216.00 | 135.00 | 81.00 | 216.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 97 761.00 | 30 333.00 | 67 428.00 | 97 761.00 |
BJ TOTAL (I) | 99 442.00 | 30 968.00 | 68 474.00 | 99 442.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 29 066.00 | | 29 066.00 | 29 066.00 |
BZ Other receivables | 237 154.00 | | 237 154.00 | 237 154.00 |
CF Cash and cash equivalents | 93 400.00 | | 93 400.00 | 93 400.00 |
CJ TOTAL (II) | 372 120.00 | | 372 120.00 | 372 120.00 |
CO Grand total (0 to V) | 471 562.00 | 30 968.00 | 440 594.00 | 471 562.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 598.00 | 103 179.00 | | 121 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | 18 419.00 | | 33 792.00 |
DL TOTAL (I) | 156 490.00 | 122 698.00 | | 156 490.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 009.00 | 154 208.00 | | 52 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 30 924.00 | | 127.00 |
DX Trade payables and related accounts | 64 572.00 | 13 903.00 | | 64 572.00 |
DY Tax and social security liabilities | 27 396.00 | 9 991.00 | | 27 396.00 |
EC TOTAL (IV) | 144 104.00 | 209 026.00 | | 144 104.00 |
EE Grand total (I to V) | 440 594.00 | 331 724.00 | | 440 594.00 |
EG Accrued income and payables due within one year | 107 031.00 | 175 713.00 | | 107 031.00 |
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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 | 92 736.00 | | 37 064.00 | 92 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 30 358.00 | 99 442.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 358.00 | 98 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 771.00 | | 36 848.00 | 91 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 43 943.00 | 17 383.00 | 30 358.00 | 43 943.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 943.00 | 17 248.00 | 30 358.00 | 43 943.00 |
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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 | 64 572.00 | 64 572.00 | | 64 572.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 29 066.00 | 29 066.00 | | 29 066.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VC Group and associates | 224 734.00 | 224 734.00 | | 224 734.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 220.00 | 266 220.00 | | 266 220.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 095.00 | 92 095.00 | | 92 095.00 |
