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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 911.00 | 151 621.00 | 24 289.00 | 175 911.00 |
BH Other financial assets | 50 789.00 | | 50 789.00 | 50 789.00 |
BJ TOTAL (I) | 226 700.00 | 151 621.00 | 75 079.00 | 226 700.00 |
BT Goods | 225 518.00 | | 225 518.00 | 225 518.00 |
BZ Other receivables | 35 280.00 | | 35 280.00 | 35 280.00 |
CF Cash and cash equivalents | 25 112.00 | | 25 112.00 | 25 112.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 290 138.00 | | 290 138.00 | 290 138.00 |
CO Grand total (0 to V) | 516 838.00 | 151 621.00 | 365 217.00 | 516 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 68 463.00 | | | 68 463.00 |
DH Retained earnings | 132 037.00 | | | 132 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | | | 23 149.00 |
DL TOTAL (I) | 251 150.00 | | | 251 150.00 |
DU Loans and Debts from Credit Institutions (3) | 25 519.00 | | | 25 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | | | 12 002.00 |
DX Trade payables and related accounts | 35 427.00 | | | 35 427.00 |
DY Tax and social security liabilities | 41 117.00 | | | 41 117.00 |
EC TOTAL (IV) | 114 067.00 | | | 114 067.00 |
EE Grand total (I to V) | 365 217.00 | | | 365 217.00 |
EG Accrued income and payables due within one year | 97 088.00 | | | 97 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 482.00 | | | 14 482.00 |
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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 | 225 542.00 | | | 225 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 790.00 | |
I4 DECREASES Grand Total | | | 226 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 004.00 | | | 175 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 538.00 | | | 50 538.00 |
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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 | 163 238.00 | 6 388.00 | 18 005.00 | 163 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 238.00 | 6 388.00 | 18 005.00 | 163 238.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 35 428.00 | 35 428.00 | | 35 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
UT Other financial assets | 50 790.00 | | | 50 790.00 |
VG Loans with a maturity of up to one year at origin | 14 483.00 | 5 025.00 | 9 458.00 | 14 483.00 |
VH Loans with a maturity of more than one year at origin | 11 037.00 | 3 516.00 | 7 521.00 | 11 037.00 |
VK Loans repaid during the year | -1 037.00 | | | -1 037.00 |
VP Miscellaneous | 35 280.00 | | | 35 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 118.00 | 41 118.00 | | 41 118.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 297.00 | 39 507.00 | 50 790.00 | 90 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 068.00 | 97 089.00 | 16 979.00 | 114 068.00 |
