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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 107 182.00 | 27 331.00 | 79 850.00 | 107 182.00 |
BJ TOTAL (I) | 112 851.00 | 33 001.00 | 79 850.00 | 112 851.00 |
BT Goods | 203 418.00 | | 203 418.00 | 203 418.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 2 514.00 | | 2 514.00 | 2 514.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 221 061.00 | | 221 061.00 | 221 061.00 |
CO Grand total (0 to V) | 333 913.00 | 33 001.00 | 300 912.00 | 333 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DH Retained earnings | -78 112.00 | | | -78 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 118.00 | | | 53 118.00 |
DL TOTAL (I) | 83 378.00 | | | 83 378.00 |
DU Loans and Debts from Credit Institutions (3) | 90 825.00 | | | 90 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 111 906.00 | | | 111 906.00 |
DY Tax and social security liabilities | 11 849.00 | | | 11 849.00 |
EC TOTAL (IV) | 217 533.00 | | | 217 533.00 |
EE Grand total (I to V) | 300 912.00 | | | 300 912.00 |
EG Accrued income and payables due within one year | 196 424.00 | | | 196 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 907.00 | | | 49 907.00 |
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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 | 84 411.00 | | 28 440.00 | 84 411.00 |
I4 DECREASES Grand Total | | | 112 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 988.00 | | 28 440.00 | 82 988.00 |
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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 | 21 061.00 | 11 940.00 | | 21 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 11 940.00 | | 19 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 49 908.00 | 49 908.00 | | 49 908.00 |
VH Loans with a maturity of more than one year at origin | 49 908.00 | 49 908.00 | | 49 908.00 |
VJ Loans taken out during the year | 26 447.00 | | | 26 447.00 |
VK Loans repaid during the year | 24 452.00 | | | 24 452.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 128.00 | 13 128.00 | | 13 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 534.00 | 196 425.00 | 18 860.00 | 217 534.00 |
