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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 | 8 840.00 | | 8 840.00 | 8 840.00 |
AF Concessions, Patents and Similar Rights | 3 711.00 | 3 711.00 | | 3 711.00 |
AH Goodwill | 34 342.00 | | 34 342.00 | 34 342.00 |
AN Land | 3 255.00 | 408.00 | 2 847.00 | 3 255.00 |
AR Technical installations, industrial equipment and tools | 39 299.00 | 16 513.00 | 22 786.00 | 39 299.00 |
AT Other tangible assets | 63 236.00 | 12 349.00 | 50 887.00 | 63 236.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 154 732.00 | 32 981.00 | 121 752.00 | 154 732.00 |
BT Goods | 7 467.00 | | 7 467.00 | 7 467.00 |
BX Customers and related accounts | 8 507.00 | | 8 507.00 | 8 507.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 28 697.00 | | 28 697.00 | 28 697.00 |
CO Grand total (0 to V) | 183 429.00 | 32 981.00 | 150 448.00 | 183 429.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 787.00 | | | 4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 5 787.00 | | 69.00 |
DL TOTAL (I) | 15 855.00 | 15 787.00 | | 15 855.00 |
DU Loans and Debts from Credit Institutions (3) | 96 796.00 | 113 191.00 | | 96 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 8 008.00 | | 3 099.00 |
DX Trade payables and related accounts | 16 221.00 | 16 173.00 | | 16 221.00 |
DY Tax and social security liabilities | 16 877.00 | 7 100.00 | | 16 877.00 |
EA Other liabilities | 1 600.00 | 337.00 | | 1 600.00 |
EC TOTAL (IV) | 134 593.00 | 144 809.00 | | 134 593.00 |
EE Grand total (I to V) | 150 448.00 | 160 595.00 | | 150 448.00 |
EG Accrued income and payables due within one year | 134 593.00 | 142 560.00 | | 134 593.00 |
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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 | 153 895.00 | | 838.00 | 153 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 154 732.00 | |
IO DECREASES Total including other intangible assets | | | 12 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 551.00 | | | 12 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 953.00 | | 838.00 | 104 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 17 370.00 | 15 610.00 | | 17 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 887.00 | 15 384.00 | | 13 887.00 |
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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 | 16 221.00 | 16 221.00 | | 16 221.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 8 507.00 | | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 96 796.00 | 96 796.00 | | 96 796.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VN Other taxes, similar payments | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 483.00 | 19 483.00 | | 19 483.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 593.00 | 134 593.00 | | 134 593.00 |
