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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 8 213.00 | 901.00 | 9 114.00 |
AT Other tangible assets | 269 061.00 | 246 674.00 | 22 386.00 | 269 061.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 304 845.00 | 257 556.00 | 47 288.00 | 304 845.00 |
BT Goods | 1 085 069.00 | | 1 085 069.00 | 1 085 069.00 |
BX Customers and related accounts | 235 267.00 | 32 992.00 | 202 275.00 | 235 267.00 |
BZ Other receivables | 42 567.00 | | 42 567.00 | 42 567.00 |
CF Cash and cash equivalents | 49 469.00 | | 49 469.00 | 49 469.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 1 415 193.00 | 32 992.00 | 1 382 201.00 | 1 415 193.00 |
CO Grand total (0 to V) | 1 720 039.00 | 290 549.00 | 1 429 489.00 | 1 720 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 151 198.00 | | | 1 151 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | | | 21 324.00 |
DL TOTAL (I) | 1 282 523.00 | | | 1 282 523.00 |
DX Trade payables and related accounts | 119 557.00 | | | 119 557.00 |
DY Tax and social security liabilities | 25 480.00 | | | 25 480.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 146 965.00 | | | 146 965.00 |
EE Grand total (I to V) | 1 429 489.00 | | | 1 429 489.00 |
EG Accrued income and payables due within one year | 146 965.00 | | | 146 965.00 |
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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 | 303 887.00 | | | 303 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 304 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 218.00 | | | 277 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 247 658.00 | 9 899.00 | | 247 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 989.00 | 9 899.00 | | 244 989.00 |
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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 | 119 557.00 | 119 557.00 | | 119 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 42 567.00 | | | 42 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 481.00 | 25 481.00 | | 25 481.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 655.00 | 280 655.00 | 24 000.00 | 304 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 966.00 | 146 966.00 | | 146 966.00 |
