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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 | 1 893.00 | 1 152.00 | 741.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 1 341.00 | 1 549.00 | 2 890.00 |
AT Other tangible assets | 317 949.00 | 233 203.00 | 84 745.00 | 317 949.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 323 692.00 | 235 696.00 | 87 996.00 | 323 692.00 |
BT Goods | 446 456.00 | | 446 456.00 | 446 456.00 |
BX Customers and related accounts | 5 396.00 | | 5 396.00 | 5 396.00 |
BZ Other receivables | 124 106.00 | | 124 106.00 | 124 106.00 |
CF Cash and cash equivalents | 229 806.00 | | 229 806.00 | 229 806.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 807 251.00 | | 807 251.00 | 807 251.00 |
CO Grand total (0 to V) | 1 130 943.00 | 235 696.00 | 895 247.00 | 1 130 943.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 828.00 | 145 539.00 | | 114 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | -30 711.00 | | 19 655.00 |
DL TOTAL (I) | 354 483.00 | 334 828.00 | | 354 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 799.00 | 52 948.00 | | 7 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 41.00 | | 13.00 |
DX Trade payables and related accounts | 472 764.00 | 490 540.00 | | 472 764.00 |
DY Tax and social security liabilities | 46 223.00 | 35 844.00 | | 46 223.00 |
EA Other liabilities | 13 966.00 | 14 324.00 | | 13 966.00 |
EC TOTAL (IV) | 540 764.00 | 593 698.00 | | 540 764.00 |
EE Grand total (I to V) | 895 247.00 | 928 526.00 | | 895 247.00 |
EG Accrued income and payables due within one year | 540 153.00 | 586 007.00 | | 540 153.00 |
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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 | 320 679.00 | | 4 011.00 | 320 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 998.00 | 323 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 320 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 826.00 | | 4 011.00 | 317 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 164 203.00 | 44 297.00 | | 164 203.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 631.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 683.00 | 43 666.00 | | 163 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 195.00 | | | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | | 27 195.00 |
7C Grand total | 27 195.00 | | | 27 195.00 |
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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 | 472 764.00 | 472 764.00 | | 472 764.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
UX Other trade receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 56 075.00 | | | 56 075.00 |
VH Loans with a maturity of more than one year at origin | 7 799.00 | 7 187.00 | 612.00 | 7 799.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 45 091.00 | | | 45 091.00 |
VM Income taxes | 15 398.00 | | | 15 398.00 |
VP Miscellaneous | 6 784.00 | | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 849.00 | | | 45 849.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 989.00 | 130 989.00 | | 130 989.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 764.00 | 540 153.00 | 612.00 | 540 764.00 |
