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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 | 7 868.00 | 1 870.00 | 5 998.00 | 7 868.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 7 346.00 | 5 084.00 | 2 261.00 | 7 346.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 17 533.00 | 7 624.00 | 9 909.00 | 17 533.00 |
BT Goods | 147 673.00 | | 147 673.00 | 147 673.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 158 692.00 | | 158 692.00 | 158 692.00 |
CO Grand total (0 to V) | 176 225.00 | 7 624.00 | 168 601.00 | 176 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -9 511.00 | -12 977.00 | | -9 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 3 466.00 | | 1 640.00 |
DL TOTAL (I) | 52 128.00 | 50 489.00 | | 52 128.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976.00 | 9 870.00 | | 14 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | 55 234.00 | | 54 100.00 |
DX Trade payables and related accounts | 45 217.00 | 39 177.00 | | 45 217.00 |
DY Tax and social security liabilities | 2 180.00 | 3 567.00 | | 2 180.00 |
EC TOTAL (IV) | 116 473.00 | 107 849.00 | | 116 473.00 |
EE Grand total (I to V) | 168 601.00 | 158 337.00 | | 168 601.00 |
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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 | 17 533.00 | | | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 17 533.00 | |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 015.00 | | | 8 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 5 820.00 | 1 803.00 | | 5 820.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 1 274.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224.00 | 530.00 | | 5 224.00 |
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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 | 45 217.00 | 45 217.00 | | 45 217.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 14 976.00 | 14 976.00 | | 14 976.00 |
VI Group and Associates | 54 100.00 | 54 100.00 | | 54 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267.00 | 10 267.00 | | 10 267.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 473.00 | 116 473.00 | | 116 473.00 |
