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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 | 31 000.00 | 2 781.00 | 28 218.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 62 139.00 | 20 419.00 | 41 719.00 | 62 139.00 |
AT Other tangible assets | 259 852.00 | 64 840.00 | 195 011.00 | 259 852.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 363 091.00 | 88 041.00 | 275 050.00 | 363 091.00 |
BT Goods | 6 195.00 | | 6 195.00 | 6 195.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 41 006.00 | | 41 006.00 | 41 006.00 |
CF Cash and cash equivalents | 63 876.00 | | 63 876.00 | 63 876.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 128 188.00 | | 128 188.00 | 128 188.00 |
CO Grand total (0 to V) | 491 280.00 | 88 041.00 | 403 238.00 | 491 280.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 833.00 | | | 27 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 801.00 | | | 88 801.00 |
DL TOTAL (I) | 127 635.00 | | | 127 635.00 |
DU Loans and Debts from Credit Institutions (3) | 173 241.00 | | | 173 241.00 |
DX Trade payables and related accounts | 54 706.00 | | | 54 706.00 |
DY Tax and social security liabilities | 46 458.00 | | | 46 458.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 275 603.00 | | | 275 603.00 |
EE Grand total (I to V) | 403 238.00 | | | 403 238.00 |
EG Accrued income and payables due within one year | 133 916.00 | | | 133 916.00 |
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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 | 350 349.00 | 19 562.00 | 6 819.00 | 350 349.00 |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 449.00 | 14 362.00 | 6 819.00 | 314 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | 5 200.00 | | 4 900.00 |
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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 | 50 703.00 | 41 164.00 | 3 826.00 | 50 703.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 2 000.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 922.00 | 39 164.00 | 3 826.00 | 49 922.00 |
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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 | 54 706.00 | 54 706.00 | | 54 706.00 |
8D Social Security and Other Social Organizations | 46 459.00 | 46 459.00 | | 46 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 7 493.00 | 7 493.00 | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 173 242.00 | 31 555.00 | 141 687.00 | 173 242.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 006.00 | 41 006.00 | | 41 006.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 717.00 | 57 617.00 | 10 100.00 | 67 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 604.00 | 133 917.00 | 141 687.00 | 275 604.00 |
