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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 17 752.00 | 3 453.00 | 21 205.00 |
AT Other tangible assets | 159 537.00 | 84 505.00 | 75 032.00 | 159 537.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 347 137.00 | 109 652.00 | 237 485.00 | 347 137.00 |
BT Goods | 558 735.00 | 12 849.00 | 545 886.00 | 558 735.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 65 924.00 | | 65 924.00 | 65 924.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 690 935.00 | 12 849.00 | 678 086.00 | 690 935.00 |
CO Grand total (0 to V) | 1 038 072.00 | 122 500.00 | 915 572.00 | 1 038 072.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 467.00 | | | 12 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | 14 467.00 | | 28 899.00 |
DL TOTAL (I) | 63 366.00 | 34 467.00 | | 63 366.00 |
DQ Provisions for Expenses | 14 685.00 | | | 14 685.00 |
DR TOTAL (IV) | 14 685.00 | | | 14 685.00 |
DX Trade payables and related accounts | 279 027.00 | 181 215.00 | | 279 027.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 837 521.00 | 773 710.00 | | 837 521.00 |
EE Grand total (I to V) | 915 572.00 | 808 177.00 | | 915 572.00 |
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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 | 347 137.00 | | | 347 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 347 137.00 | |
IO DECREASES Total including other intangible assets | | | 148 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 395.00 | | | 148 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 742.00 | | | 180 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 90 924.00 | 18 728.00 | | 90 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 529.00 | 18 728.00 | | 83 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 685.00 | | |
6N Inventories and work in progress | 2 217.00 | 10 631.00 | | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | 10 631.00 | | 2 217.00 |
7C Grand total | 2 217.00 | 25 316.00 | | 2 217.00 |
UE of which provisions and reversals: - Operating | | 10 631.00 | | |
UJ - Exceptional | | 14 685.00 | | |
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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 | 279 027.00 | 279 027.00 | | 279 027.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 541.00 | | | 541.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 147 724.00 | 147 724.00 | | 147 724.00 |
VH Loans with a maturity of more than one year at origin | 287 471.00 | 49 839.00 | 204 786.00 | 287 471.00 |
VI Group and Associates | 62 300.00 | 62 300.00 | | 62 300.00 |
VJ Loans taken out during the year | 131 200.00 | | | 131 200.00 |
VK Loans repaid during the year | 130 205.00 | | | 130 205.00 |
VM Income taxes | 8 920.00 | | | 8 920.00 |
VP Miscellaneous | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 571.00 | | | 34 571.00 |
VS Prepaid expenses | 9 422.00 | | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 100.00 | 66 100.00 | 18 000.00 | 84 100.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 521.00 | 599 889.00 | 204 786.00 | 837 521.00 |
