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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 7 700.00 | 5 805.00 | 13 505.00 |
AT Other tangible assets | 46 715.00 | 43 292.00 | 3 423.00 | 46 715.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 64 712.00 | 51 484.00 | 13 227.00 | 64 712.00 |
BT Goods | 248 336.00 | | 248 336.00 | 248 336.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 133 209.00 | | 133 209.00 | 133 209.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 414 334.00 | | 414 334.00 | 414 334.00 |
CO Grand total (0 to V) | 479 045.00 | 51 484.00 | 427 561.00 | 479 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 252.00 | | | 135 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | | | 4 994.00 |
DL TOTAL (I) | 162 246.00 | | | 162 246.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 712.00 | | | 206 712.00 |
DX Trade payables and related accounts | 35 165.00 | | | 35 165.00 |
DY Tax and social security liabilities | 23 408.00 | | | 23 408.00 |
EC TOTAL (IV) | 265 315.00 | | | 265 315.00 |
EE Grand total (I to V) | 427 561.00 | | | 427 561.00 |
EG Accrued income and payables due within one year | 265 315.00 | | | 265 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 62 212.00 | | 2 500.00 | 62 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 64 712.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 720.00 | | 2 500.00 | 57 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 48 961.00 | 2 523.00 | | 48 961.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 469.00 | 2 523.00 | | 48 469.00 |
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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 | 35 165.00 | 35 165.00 | | 35 165.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 6 692.00 | | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 206 712.00 | 206 712.00 | | 206 712.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VN Other taxes, similar payments | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 21 804.00 | | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 789.00 | 36 789.00 | | 36 789.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 314.00 | 265 314.00 | | 265 314.00 |
