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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 85 000.00 | 85 000.00 | | 85 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 46 094.00 | 38 628.00 | 7 466.00 | 46 094.00 |
BJ TOTAL (I) | 132 752.00 | 125 286.00 | 7 466.00 | 132 752.00 |
BT Goods | 316 254.00 | 35 222.00 | 281 033.00 | 316 254.00 |
BX Customers and related accounts | 226 710.00 | 24 100.00 | 202 611.00 | 226 710.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 576 004.00 | 59 321.00 | 516 683.00 | 576 004.00 |
CO Grand total (0 to V) | 708 756.00 | 184 607.00 | 524 149.00 | 708 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 246 052.00 | -982 646.00 | | -1 246 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269.00 | -263 407.00 | | 16 269.00 |
DL TOTAL (I) | -1 029 783.00 | -1 046 052.00 | | -1 029 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 438.00 | 1 513 941.00 | | 1 430 438.00 |
DX Trade payables and related accounts | 76 194.00 | 111 292.00 | | 76 194.00 |
DY Tax and social security liabilities | 43 871.00 | 84 013.00 | | 43 871.00 |
EA Other liabilities | 1 817.00 | 480.00 | | 1 817.00 |
EB Prepaid income (2) | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 1 553 932.00 | 1 709 725.00 | | 1 553 932.00 |
EE Grand total (I to V) | 524 149.00 | 663 673.00 | | 524 149.00 |
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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 | 130 420.00 | | | 130 420.00 |
I4 DECREASES Grand Total | | | 132 752.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422.00 | | | 44 422.00 |
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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 | 38 394.00 | 1 892.00 | | 38 394.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 396.00 | 1 892.00 | | 37 396.00 |
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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 | 76 194.00 | 76 194.00 | | 76 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 255.00 | 1 432 255.00 | | 1 432 255.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 226 710.00 | | | 226 710.00 |
VP Miscellaneous | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 870.00 | 43 870.00 | | 43 870.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 830.00 | 235 830.00 | | 235 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 932.00 | 1 553 932.00 | | 1 553 932.00 |
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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 | 2.00 | 7.00 | | 2.00 |
