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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 | 92 500.00 | 13 188.00 | 79 313.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 878.00 | 1 933.00 | 2 811.00 |
AT Other tangible assets | 11 321.00 | 3 613.00 | 7 709.00 | 11 321.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 109 303.00 | 17 679.00 | 91 625.00 | 109 303.00 |
BT Goods | 172 343.00 | | 172 343.00 | 172 343.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 142 144.00 | | 142 144.00 | 142 144.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 336 991.00 | | 336 991.00 | 336 991.00 |
CO Grand total (0 to V) | 446 294.00 | 17 679.00 | 428 616.00 | 446 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DH Retained earnings | -51 102.00 | | | -51 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 081.00 | | | 71 081.00 |
DL TOTAL (I) | 72 479.00 | | | 72 479.00 |
DU Loans and Debts from Credit Institutions (3) | 112 290.00 | | | 112 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973.00 | | | 11 973.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 133 275.00 | | | 133 275.00 |
DY Tax and social security liabilities | 20 874.00 | | | 20 874.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 27 675.00 | | | 27 675.00 |
EC TOTAL (IV) | 356 137.00 | | | 356 137.00 |
EE Grand total (I to V) | 428 616.00 | | | 428 616.00 |
EG Accrued income and payables due within one year | 271 109.00 | | | 271 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 298.00 | | | 4 298.00 |
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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 | 61 150.00 | | 45 414.00 | 61 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | | |
I4 DECREASES Grand Total | | 1 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 42 500.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 524.00 | | 1 173.00 | 8 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | 1 741.00 | 2 626.00 |
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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 | 1 046.00 | 6 244.00 | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 1 244.00 | | 1 046.00 |
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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 | 73 551.00 | 73 551.00 | | 73 551.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 2 651.00 | | | 2 651.00 |
UX Other trade receivables | 609.00 | | | 609.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 129 668.00 | 22 133.00 | 94 073.00 | 129 668.00 |
VI Group and Associates | 23 111.00 | 6 958.00 | 16 153.00 | 23 111.00 |
VK Loans repaid during the year | 16 109.00 | | | 16 109.00 |
VM Income taxes | 1 111.00 | | | 1 111.00 |
VN Other taxes, similar payments | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 861.00 | 12 210.00 | 2 651.00 | 14 861.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 755.00 | 178 067.00 | 110 226.00 | 301 755.00 |
