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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 6 088.00 | 1 621.00 | 7 710.00 |
AT Other tangible assets | 127 092.00 | 58 002.00 | 69 090.00 | 127 092.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 188 906.00 | 65 707.00 | 123 198.00 | 188 906.00 |
BT Goods | 228 924.00 | | 228 924.00 | 228 924.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 29 018.00 | | 29 018.00 | 29 018.00 |
CH Prepaid expenses | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 284 252.00 | | 284 252.00 | 284 252.00 |
CO Grand total (0 to V) | 473 159.00 | 65 707.00 | 407 451.00 | 473 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 832.00 | | | 29 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 693.00 | | | 73 693.00 |
DL TOTAL (I) | 109 526.00 | | | 109 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 833.00 | | | 65 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 119.00 | | | 90 119.00 |
DX Trade payables and related accounts | 65 174.00 | | | 65 174.00 |
DY Tax and social security liabilities | 37 074.00 | | | 37 074.00 |
EA Other liabilities | 39 723.00 | | | 39 723.00 |
EC TOTAL (IV) | 297 924.00 | | | 297 924.00 |
EE Grand total (I to V) | 407 451.00 | | | 407 451.00 |
EG Accrued income and payables due within one year | 245 233.00 | | | 245 233.00 |
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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 | 187 950.00 | | | 187 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 188 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 847.00 | | | 133 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 52 423.00 | 15 235.00 | 1 950.00 | 52 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 806.00 | 15 235.00 | 1 950.00 | 50 806.00 |
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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 | 65 175.00 | 65 175.00 | | 65 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 843.00 | 129 843.00 | | 129 843.00 |
UT Other financial assets | 2 487.00 | | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 65 833.00 | 13 142.00 | 52 691.00 | 65 833.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 19 338.00 | | | 19 338.00 |
VP Miscellaneous | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 074.00 | 37 074.00 | | 37 074.00 |
VS Prepaid expenses | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892.00 | 23 405.00 | 2 487.00 | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 925.00 | 245 234.00 | 52 691.00 | 297 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
