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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 467.00 | 2 326.00 | 2 794.00 |
AT Other tangible assets | 155 183.00 | 61 567.00 | 93 615.00 | 155 183.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 165 927.00 | 65 334.00 | 100 592.00 | 165 927.00 |
BT Goods | 447 157.00 | | 447 157.00 | 447 157.00 |
BX Customers and related accounts | 32 590.00 | | 32 590.00 | 32 590.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CF Cash and cash equivalents | 67 910.00 | | 67 910.00 | 67 910.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 601 367.00 | | 601 367.00 | 601 367.00 |
CO Grand total (0 to V) | 767 294.00 | 65 334.00 | 701 960.00 | 767 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DG Other reserves | 8 156.00 | | | 8 156.00 |
DH Retained earnings | | -4 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | 12 615.00 | | 23 726.00 |
DL TOTAL (I) | 132 312.00 | 108 585.00 | | 132 312.00 |
DU Loans and Debts from Credit Institutions (3) | 114 635.00 | 85 386.00 | | 114 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 130 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 318 080.00 | 166 323.00 | | 318 080.00 |
DY Tax and social security liabilities | 40 136.00 | 41 433.00 | | 40 136.00 |
EA Other liabilities | 16 794.00 | 19 917.00 | | 16 794.00 |
EC TOTAL (IV) | 569 647.00 | 443 061.00 | | 569 647.00 |
EE Grand total (I to V) | 701 960.00 | 551 646.00 | | 701 960.00 |
EG Accrued income and payables due within one year | 482 005.00 | 357 674.00 | | 482 005.00 |
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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 | 163 133.00 | | | 163 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 165 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 183.00 | | | 155 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 45 851.00 | 19 483.00 | | 45 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 183.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 734.00 | 19 299.00 | | 42 734.00 |
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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 | 318 080.00 | 318 080.00 | | 318 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 794.00 | 96 794.00 | | 96 794.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 32 590.00 | | | 32 590.00 |
VH Loans with a maturity of more than one year at origin | 114 635.00 | 26 992.00 | 87 642.00 | 114 635.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 442.00 | | | 47 442.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 950.00 | 86 300.00 | 4 650.00 | 90 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 647.00 | 482 005.00 | 87 642.00 | 569 647.00 |
