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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 668.00 | 386.00 | 2 054.00 |
AT Other tangible assets | 162 524.00 | 93 478.00 | 69 046.00 | 162 524.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 212 763.00 | 138 146.00 | 74 617.00 | 212 763.00 |
BT Goods | 203 806.00 | | 203 806.00 | 203 806.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 117 531.00 | | 117 531.00 | 117 531.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 348 601.00 | | 348 601.00 | 348 601.00 |
CO Grand total (0 to V) | 561 364.00 | 138 146.00 | 423 218.00 | 561 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 288.00 | 114 535.00 | | 152 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 37 753.00 | | 31 731.00 |
DL TOTAL (I) | 200 519.00 | 168 788.00 | | 200 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 163 257.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 368.00 | 65 368.00 | | 65 368.00 |
DX Trade payables and related accounts | 114 035.00 | 149 348.00 | | 114 035.00 |
DY Tax and social security liabilities | 31 446.00 | 33 591.00 | | 31 446.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 222 699.00 | 411 563.00 | | 222 699.00 |
EE Grand total (I to V) | 423 218.00 | 580 350.00 | | 423 218.00 |
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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 | 212 763.00 | | | 212 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 212 763.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 578.00 | | | 164 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 119 475.00 | 18 671.00 | 138 146.00 | 119 475.00 |
PE DEPRECIATION Total including other intangible assets | 40 867.00 | 2 133.00 | 43 000.00 | 40 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 608.00 | 16 538.00 | 95 146.00 | 78 608.00 |
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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 | 114 035.00 | 114 035.00 | | 114 035.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 542.00 | 65 542.00 | | 65 542.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 15 644.00 | 15 644.00 | | 15 644.00 |
VH Loans with a maturity of more than one year at origin | 11 677.00 | 7 761.00 | 3 916.00 | 11 677.00 |
VK Loans repaid during the year | 151 580.00 | | | 151 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 449.00 | 27 264.00 | 5 185.00 | 32 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 699.00 | 218 783.00 | 3 916.00 | 222 699.00 |
