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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 025.00 | 3 902.00 | 36 123.00 | 40 025.00 |
AT Other tangible assets | 50 656.00 | 44 904.00 | 5 752.00 | 50 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 496.00 | | 43 496.00 | 43 496.00 |
BJ TOTAL (I) | 134 177.00 | 48 806.00 | 85 371.00 | 134 177.00 |
BT Goods | 68 127.00 | | 68 127.00 | 68 127.00 |
BX Customers and related accounts | 128 546.00 | 1 900.00 | 126 645.00 | 128 546.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 740.00 | 1 900.00 | 269 840.00 | 271 740.00 |
CO Grand total (0 to V) | 405 917.00 | 50 706.00 | 355 211.00 | 405 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 56 448.00 | 35 946.00 | | 56 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 280.00 | 20 502.00 | | -44 280.00 |
DL TOTAL (I) | 67 168.00 | 111 448.00 | | 67 168.00 |
DU Loans and Debts from Credit Institutions (3) | 28 301.00 | 31.00 | | 28 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 700.00 | 128 800.00 | | 125 700.00 |
DW Advances and down payments received on current orders | 4 275.00 | 2 000.00 | | 4 275.00 |
DX Trade payables and related accounts | 97 499.00 | 108 696.00 | | 97 499.00 |
DY Tax and social security liabilities | 29 342.00 | 19 030.00 | | 29 342.00 |
EA Other liabilities | 2 925.00 | 126 251.00 | | 2 925.00 |
EC TOTAL (IV) | 288 043.00 | 384 808.00 | | 288 043.00 |
EE Grand total (I to V) | 355 211.00 | 496 256.00 | | 355 211.00 |
EG Accrued income and payables due within one year | 263 482.00 | 382 808.00 | | 263 482.00 |
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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 | 174 826.00 | | 42 077.00 | 174 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 888.00 | 43 496.00 | |
I4 DECREASES Grand Total | | 82 726.00 | 134 177.00 | |
IO DECREASES Total including other intangible assets | | 1 765.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 074.00 | 90 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 678.00 | | 42 077.00 | 95 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 384.00 | | | 77 384.00 |
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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 | 61 303.00 | 12 994.00 | 25 491.00 | 61 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | 1 765.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 538.00 | 12 994.00 | 23 726.00 | 59 538.00 |
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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 | 97 499.00 | 97 499.00 | | 97 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 625.00 | 128 625.00 | | 128 625.00 |
UT Other financial assets | 43 496.00 | | 43 496.00 | 43 496.00 |
UX Other trade receivables | 128 546.00 | 128 546.00 | | 128 546.00 |
VH Loans with a maturity of more than one year at origin | 28 301.00 | 8 016.00 | 20 286.00 | 28 301.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 342.00 | 29 342.00 | | 29 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 466.00 | 30 466.00 | | 30 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 508.00 | 159 012.00 | 43 496.00 | 202 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 768.00 | 263 482.00 | 20 286.00 | 283 768.00 |
