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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 13 424.00 | 9 994.00 | 3 429.00 | 13 424.00 |
AT Other tangible assets | 190 527.00 | 55 698.00 | 134 829.00 | 190 527.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 225 384.00 | 67 092.00 | 158 291.00 | 225 384.00 |
BL Raw materials, supplies | 4 079.00 | | 4 079.00 | 4 079.00 |
BT Goods | 198 593.00 | | 198 593.00 | 198 593.00 |
BX Customers and related accounts | 11 190.00 | 133.00 | 11 057.00 | 11 190.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 38 343.00 | | 38 343.00 | 38 343.00 |
CH Prepaid expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 294 957.00 | 133.00 | 294 824.00 | 294 957.00 |
CO Grand total (0 to V) | 520 342.00 | 67 226.00 | 453 115.00 | 520 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 376.00 | 41 332.00 | | 41 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 689.00 | 11 644.00 | | 44 689.00 |
DL TOTAL (I) | 94 316.00 | 61 226.00 | | 94 316.00 |
DU Loans and Debts from Credit Institutions (3) | 77 811.00 | 93 066.00 | | 77 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 836.00 | 34 223.00 | | 74 836.00 |
DW Advances and down payments received on current orders | 2 982.00 | 2 553.00 | | 2 982.00 |
DX Trade payables and related accounts | 175 481.00 | 214 944.00 | | 175 481.00 |
DY Tax and social security liabilities | 27 687.00 | 14 988.00 | | 27 687.00 |
EC TOTAL (IV) | 358 799.00 | 359 777.00 | | 358 799.00 |
EE Grand total (I to V) | 453 115.00 | 421 004.00 | | 453 115.00 |
EG Accrued income and payables due within one year | 255 356.00 | 288 296.00 | | 255 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 990.00 | 38 774.00 | | 41 990.00 |
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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 | 222 708.00 | | 4 029.00 | 222 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 225 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 203 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 275.00 | | 4 029.00 | 201 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032.00 | | | 20 032.00 |
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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 | 46 843.00 | 21 602.00 | 1 353.00 | 46 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | 21 602.00 | 1 353.00 | 45 443.00 |
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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 | 175 481.00 | 175 481.00 | | 175 481.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 77 811.00 | 52 187.00 | 25 624.00 | 77 811.00 |
VI Group and Associates | 74 836.00 | | 74 836.00 | 74 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 817.00 | 255 356.00 | 100 460.00 | 355 817.00 |
