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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 205 133.00 | 70 990.00 | 134 143.00 | 205 133.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 209 564.00 | 73 021.00 | 136 543.00 | 209 564.00 |
BT Goods | 95 038.00 | | 95 038.00 | 95 038.00 |
BX Customers and related accounts | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 181 440.00 | | 181 440.00 | 181 440.00 |
CO Grand total (0 to V) | 391 004.00 | 73 021.00 | 317 983.00 | 391 004.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 119.00 | 82 009.00 | | 107 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | 25 111.00 | | 4 487.00 |
DL TOTAL (I) | 120 407.00 | 115 919.00 | | 120 407.00 |
DU Loans and Debts from Credit Institutions (3) | 51 763.00 | 76 737.00 | | 51 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 24.00 | | 33.00 |
DX Trade payables and related accounts | 135 421.00 | 87 639.00 | | 135 421.00 |
DY Tax and social security liabilities | 10 359.00 | 24 971.00 | | 10 359.00 |
EA Other liabilities | | 13 410.00 | | |
EC TOTAL (IV) | 197 576.00 | 202 780.00 | | 197 576.00 |
EE Grand total (I to V) | 317 983.00 | 318 699.00 | | 317 983.00 |
EG Accrued income and payables due within one year | 162 809.00 | 202 780.00 | | 162 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 155 409.00 | | 109 166.00 | 155 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 57 411.00 | 207 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 411.00 | 205 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 378.00 | | 109 166.00 | 153 378.00 |
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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 | 72 181.00 | 27 006.00 | 26 166.00 | 72 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 150.00 | 27 006.00 | 26 166.00 | 70 150.00 |
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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 | 135 421.00 | 135 421.00 | | 135 421.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 17 453.00 | | | 17 453.00 |
VB VAT | 14 295.00 | | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 51 763.00 | 16 996.00 | 34 766.00 | 51 763.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 65 733.00 | | | 65 733.00 |
VK Loans repaid during the year | 22 193.00 | | | 22 193.00 |
VM Income taxes | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 534.00 | | | 18 534.00 |
VS Prepaid expenses | 11 406.00 | | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 711.00 | 67 711.00 | | 67 711.00 |
VW VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 576.00 | 162 809.00 | 34 766.00 | 197 576.00 |
