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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 | 839.00 | 249.00 | 590.00 | 839.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 17 000.00 | 4 366.00 | 12 634.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 14 832.00 | 9 701.00 | 5 131.00 | 14 832.00 |
AT Other tangible assets | 3 208.00 | 2 595.00 | 613.00 | 3 208.00 |
BJ TOTAL (I) | 38 879.00 | 16 911.00 | 21 968.00 | 38 879.00 |
BT Goods | 20 037.00 | | 20 037.00 | 20 037.00 |
BX Customers and related accounts | 9 153.00 | | 9 153.00 | 9 153.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 42 654.00 | | 42 654.00 | 42 654.00 |
CO Grand total (0 to V) | 81 533.00 | 16 911.00 | 64 621.00 | 81 533.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 246.00 | -6 894.00 | | -1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | 5 648.00 | | 1 636.00 |
DL TOTAL (I) | 5 391.00 | 3 754.00 | | 5 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 469.00 | 23 379.00 | | 18 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 16 761.00 | | 19 257.00 |
DX Trade payables and related accounts | 8 124.00 | 13 429.00 | | 8 124.00 |
DY Tax and social security liabilities | 8 859.00 | 6 167.00 | | 8 859.00 |
EA Other liabilities | 4 522.00 | | | 4 522.00 |
EC TOTAL (IV) | 59 231.00 | 59 736.00 | | 59 231.00 |
EE Grand total (I to V) | 64 621.00 | 63 490.00 | | 64 621.00 |
EI Including equity loans | 19 257.00 | | | 19 257.00 |
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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 | 42 269.00 | | 2 329.00 | 42 269.00 |
I4 DECREASES Grand Total | | 5 719.00 | 38 879.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 719.00 | 38 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 430.00 | | 2 329.00 | 41 430.00 |
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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 | 15 174.00 | 5 409.00 | 3 672.00 | 15 174.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 35.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960.00 | 5 374.00 | 3 672.00 | 14 960.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 9 153.00 | 9 153.00 | | 9 153.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 462.00 | 18 462.00 | | 18 462.00 |
VI Group and Associates | 19 257.00 | 19 257.00 | | 19 257.00 |
VJ Loans taken out during the year | 617.00 | | | 617.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 786.00 | 13 786.00 | | 13 786.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 231.00 | 59 231.00 | | 59 231.00 |
