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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 | 2 600.00 | 1 689.00 | 911.00 | 2 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 4 176.00 | 14 324.00 | 18 500.00 |
AT Other tangible assets | 1 500.00 | 339.00 | 1 161.00 | 1 500.00 |
BJ TOTAL (I) | 122 600.00 | 6 204.00 | 116 396.00 | 122 600.00 |
BT Goods | 523 337.00 | 12 302.00 | 511 035.00 | 523 337.00 |
BX Customers and related accounts | 52 824.00 | | 52 824.00 | 52 824.00 |
BZ Other receivables | 64 036.00 | | 64 036.00 | 64 036.00 |
CF Cash and cash equivalents | 303 588.00 | | 303 588.00 | 303 588.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 944 810.00 | 12 302.00 | 932 508.00 | 944 810.00 |
CO Grand total (0 to V) | 1 067 410.00 | 18 506.00 | 1 048 904.00 | 1 067 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 477.00 | | | 50 477.00 |
DL TOTAL (I) | 80 477.00 | | | 80 477.00 |
DU Loans and Debts from Credit Institutions (3) | 331 299.00 | | | 331 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 446.00 | | | 81 446.00 |
DX Trade payables and related accounts | 424 451.00 | | | 424 451.00 |
DY Tax and social security liabilities | 77 550.00 | | | 77 550.00 |
EA Other liabilities | 53 680.00 | | | 53 680.00 |
EC TOTAL (IV) | 968 427.00 | | | 968 427.00 |
EE Grand total (I to V) | 1 048 904.00 | | | 1 048 904.00 |
EG Accrued income and payables due within one year | 695 060.00 | | | 695 060.00 |
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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 | | | 122 600.00 | |
I4 DECREASES Grand Total | | | 122 600.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 6 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 515.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 302.00 | | |
7B Total provisions for depreciation | | 12 302.00 | | |
7C Grand total | | 12 302.00 | | |
UE of which provisions and reversals: - Operating | | 12 302.00 | | |
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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 | 424 451.00 | 424 451.00 | | 424 451.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 40 365.00 | 40 365.00 | | 40 365.00 |
8E Income Taxes | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 680.00 | 53 680.00 | | 53 680.00 |
UX Other trade receivables | 52 824.00 | | | 52 824.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
VB VAT | 28 660.00 | | | 28 660.00 |
VH Loans with a maturity of more than one year at origin | 331 299.00 | 57 932.00 | 211 930.00 | 331 299.00 |
VI Group and Associates | 81 446.00 | 81 446.00 | | 81 446.00 |
VJ Loans taken out during the year | 368 736.00 | | | 368 736.00 |
VK Loans repaid during the year | 37 437.00 | | | 37 437.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 093.00 | | | 35 093.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 885.00 | 117 885.00 | | 117 885.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 427.00 | 695 060.00 | 211 930.00 | 968 427.00 |
