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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 66 798.00 | 64 453.00 | 2 345.00 | 66 798.00 |
AT Other tangible assets | 66 404.00 | 65 233.00 | 1 171.00 | 66 404.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 208 572.00 | 133 477.00 | 75 096.00 | 208 572.00 |
BT Goods | 386 775.00 | | 386 775.00 | 386 775.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CF Cash and cash equivalents | 32 434.00 | | 32 434.00 | 32 434.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 444 352.00 | | 444 352.00 | 444 352.00 |
CO Grand total (0 to V) | 652 925.00 | 133 477.00 | 519 448.00 | 652 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 65 769.00 | | | 65 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | 266 968.00 | | | 266 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 843.00 | | | 142 843.00 |
DX Trade payables and related accounts | 81 782.00 | | | 81 782.00 |
DY Tax and social security liabilities | 27 855.00 | | | 27 855.00 |
EC TOTAL (IV) | 252 480.00 | | | 252 480.00 |
EE Grand total (I to V) | 519 448.00 | | | 519 448.00 |
EG Accrued income and payables due within one year | 252 480.00 | | | 252 480.00 |
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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 | 208 572.00 | | | 208 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 208 572.00 | |
IO DECREASES Total including other intangible assets | | | 75 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 290.00 | | | 75 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 202.00 | | | 133 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 123 340.00 | 10 136.00 | | 123 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 550.00 | 10 136.00 | | 119 550.00 |
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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 | 81 782.00 | 81 782.00 | | 81 782.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
VI Group and Associates | 142 843.00 | 142 843.00 | | 142 843.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 480.00 | 252 480.00 | | 252 480.00 |
