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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 890.00 | | 66 890.00 | 66 890.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 208.00 | 491.00 | 699.00 |
AT Other tangible assets | 147 368.00 | 109 665.00 | 37 703.00 | 147 368.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 221 273.00 | 109 873.00 | 111 400.00 | 221 273.00 |
BT Goods | 234 837.00 | | 234 837.00 | 234 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 21 933.00 | | 21 933.00 | 21 933.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 361 062.00 | | 361 062.00 | 361 062.00 |
CO Grand total (0 to V) | 582 335.00 | 109 873.00 | 472 462.00 | 582 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 220.00 | | | 11 220.00 |
DH Retained earnings | | -20 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 36 601.00 | | 10 937.00 |
DL TOTAL (I) | 77 157.00 | 66 220.00 | | 77 157.00 |
DU Loans and Debts from Credit Institutions (3) | 33 134.00 | 20 070.00 | | 33 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 975.00 | 100 975.00 | | 100 975.00 |
DX Trade payables and related accounts | 213 478.00 | 198 729.00 | | 213 478.00 |
DY Tax and social security liabilities | 47 717.00 | 58 264.00 | | 47 717.00 |
EC TOTAL (IV) | 395 304.00 | 378 038.00 | | 395 304.00 |
EE Grand total (I to V) | 472 461.00 | 444 258.00 | | 472 461.00 |
EG Accrued income and payables due within one year | 390 432.00 | 358 198.00 | | 390 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 009.00 | 230.00 | | 20 009.00 |
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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 | 205 366.00 | | 23 897.00 | 205 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 221 273.00 | |
IO DECREASES Total including other intangible assets | | | 66 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 148 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 890.00 | | | 66 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 160.00 | | 23 897.00 | 132 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 102 793.00 | 12 611.00 | 5 531.00 | 102 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 793.00 | 12 611.00 | 5 531.00 | 102 793.00 |
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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 | 213 478.00 | 213 478.00 | | 213 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 975.00 | 100 975.00 | | 100 975.00 |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 20 009.00 | 20 009.00 | | 20 009.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 8 253.00 | 4 872.00 | 13 125.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 23 230.00 | | | 23 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 933.00 | | | 21 933.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 196.00 | 29 880.00 | 6 316.00 | 36 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 304.00 | 390 432.00 | 4 872.00 | 395 304.00 |
