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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 | 716.00 | 11.00 | 705.00 | 716.00 |
AT Other tangible assets | 691.00 | 12.00 | 679.00 | 691.00 |
BJ TOTAL (I) | 1 407.00 | 23.00 | 1 383.00 | 1 407.00 |
BL Raw materials, supplies | 42 195.00 | | 42 195.00 | 42 195.00 |
BT Goods | 106 851.00 | | 106 851.00 | 106 851.00 |
BZ Other receivables | 35 678.00 | | 35 678.00 | 35 678.00 |
CF Cash and cash equivalents | 70 105.00 | | 70 105.00 | 70 105.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 379 923.00 | | 379 923.00 | 379 923.00 |
CO Grand total (0 to V) | 381 329.00 | 23.00 | 381 306.00 | 381 329.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 989.00 | 114 622.00 | | 87 989.00 |
DL TOTAL (I) | 98 989.00 | 125 622.00 | | 98 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 857.00 | 105 895.00 | | 179 857.00 |
DX Trade payables and related accounts | 93 212.00 | 110 473.00 | | 93 212.00 |
DY Tax and social security liabilities | 623.00 | 617.00 | | 623.00 |
EA Other liabilities | 8 625.00 | 3 320.00 | | 8 625.00 |
EC TOTAL (IV) | 282 317.00 | 220 305.00 | | 282 317.00 |
EE Grand total (I to V) | 381 306.00 | 345 927.00 | | 381 306.00 |
EG Accrued income and payables due within one year | 282 317.00 | 220 305.00 | | 282 317.00 |
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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 | 500.00 | | 907.00 | 500.00 |
I4 DECREASES Grand Total | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 216.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 691.00 | |
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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 | 93 212.00 | 93 212.00 | | 93 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 120 593.00 | | | 120 593.00 |
VB VAT | 23 694.00 | | | 23 694.00 |
VI Group and Associates | 179 857.00 | 29 857.00 | 150 000.00 | 179 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | | | 11 984.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 772.00 | 160 772.00 | | 160 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 317.00 | 132 317.00 | 150 000.00 | 282 317.00 |
