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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 | 50 000.00 | 32 313.00 | 17 686.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 4 541.00 | 5 503.00 | 10 045.00 |
AT Other tangible assets | 46 148.00 | 37 139.00 | 9 008.00 | 46 148.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 114 023.00 | 73 995.00 | 40 028.00 | 114 023.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CF Cash and cash equivalents | 147 257.00 | | 147 257.00 | 147 257.00 |
CJ TOTAL (II) | 223 380.00 | | 223 380.00 | 223 380.00 |
CO Grand total (0 to V) | 337 403.00 | 73 995.00 | 263 408.00 | 337 403.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 082.00 | | | 32 082.00 |
DH Retained earnings | 5 235.00 | | | 5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 236.00 | | | 40 236.00 |
DL TOTAL (I) | 78 653.00 | | | 78 653.00 |
DU Loans and Debts from Credit Institutions (3) | 117 783.00 | | | 117 783.00 |
DX Trade payables and related accounts | 17 201.00 | | | 17 201.00 |
DY Tax and social security liabilities | 30 222.00 | | | 30 222.00 |
EA Other liabilities | 19 548.00 | | | 19 548.00 |
EC TOTAL (IV) | 184 755.00 | | | 184 755.00 |
EE Grand total (I to V) | 263 408.00 | | | 263 408.00 |
EG Accrued income and payables due within one year | 98 420.00 | | | 98 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 102 958.00 | | 22 942.00 | 102 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 114 024.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 56 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 15 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 728.00 | | 4 342.00 | 63 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | 3 600.00 | 4 230.00 |
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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 | 69 523.00 | 12 100.00 | 7 628.00 | 69 523.00 |
PE DEPRECIATION Total including other intangible assets | 26 542.00 | 5 772.00 | | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 982.00 | 6 328.00 | 7 628.00 | 42 982.00 |
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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 | 17 201.00 | 17 201.00 | | 17 201.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 76 122.00 | 76 122.00 | | 76 122.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 116 494.00 | 30 159.00 | 86 335.00 | 116 494.00 |
VK Loans repaid during the year | 16 267.00 | | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 952.00 | 76 122.00 | 7 830.00 | 83 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 755.00 | 98 421.00 | 86 335.00 | 184 755.00 |
