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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 | 1 633.00 | 1 167.00 | 466.00 | 1 633.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 3 424.00 | 1 848.00 | 5 272.00 |
AT Other tangible assets | 75 139.00 | 42 093.00 | 33 046.00 | 75 139.00 |
BJ TOTAL (I) | 82 044.00 | 46 684.00 | 35 360.00 | 82 044.00 |
BT Goods | 127 885.00 | | 127 885.00 | 127 885.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 248 061.00 | | 248 061.00 | 248 061.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 393 879.00 | | 393 879.00 | 393 879.00 |
CO Grand total (0 to V) | 475 924.00 | 46 684.00 | 429 239.00 | 475 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 8 000.00 | | 160 000.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 35 921.00 | 160 175.00 | | 35 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | 32 246.00 | | 35 133.00 |
DL TOTAL (I) | 231 964.00 | 201 331.00 | | 231 964.00 |
DU Loans and Debts from Credit Institutions (3) | 34 169.00 | | | 34 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 37 791.00 | | 75.00 |
DX Trade payables and related accounts | 69 163.00 | 58 111.00 | | 69 163.00 |
DY Tax and social security liabilities | 93 210.00 | 71 306.00 | | 93 210.00 |
EB Prepaid income (2) | 659.00 | 1 716.00 | | 659.00 |
EC TOTAL (IV) | 197 275.00 | 168 924.00 | | 197 275.00 |
EE Grand total (I to V) | 429 239.00 | 370 255.00 | | 429 239.00 |
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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 | 81 623.00 | | 4 261.00 | 81 623.00 |
I4 DECREASES Grand Total | | 3 840.00 | 82 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 80 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 991.00 | | 4 261.00 | 79 991.00 |
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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 | 39 589.00 | 9 232.00 | 2 137.00 | 39 589.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 233.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 656.00 | 8 999.00 | 2 137.00 | 38 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 69 163.00 | 69 163.00 | | 69 163.00 |
8C Staff and Related Accounts | 52 212.00 | 52 212.00 | | 52 212.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8L Deferred income | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 34 169.00 | 5 312.00 | 21 836.00 | 34 169.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 39 071.00 | | | 39 071.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VP Miscellaneous | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 933.00 | 17 933.00 | | 17 933.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 275.00 | 168 418.00 | 21 836.00 | 197 275.00 |
