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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 13 451.00 | 15 628.00 | 29 080.00 |
AT Other tangible assets | 23 411.00 | 8 461.00 | 14 949.00 | 23 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 63 626.00 | 21 913.00 | 41 713.00 | 63 626.00 |
BT Goods | 120 056.00 | | 120 056.00 | 120 056.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 63 344.00 | | 63 344.00 | 63 344.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 211 146.00 | | 211 146.00 | 211 146.00 |
CO Grand total (0 to V) | 274 772.00 | 21 913.00 | 252 859.00 | 274 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 399.00 | | | 38 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 233.00 | 39 399.00 | | 40 233.00 |
DL TOTAL (I) | 89 633.00 | 49 399.00 | | 89 633.00 |
DU Loans and Debts from Credit Institutions (3) | 74 379.00 | 92 412.00 | | 74 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 612.00 | 43 722.00 | | 32 612.00 |
DX Trade payables and related accounts | 34 139.00 | 42 231.00 | | 34 139.00 |
DY Tax and social security liabilities | 20 236.00 | 23 836.00 | | 20 236.00 |
EA Other liabilities | 1 857.00 | 1 318.00 | | 1 857.00 |
EC TOTAL (IV) | 163 226.00 | 203 520.00 | | 163 226.00 |
EE Grand total (I to V) | 252 859.00 | 252 919.00 | | 252 859.00 |
EG Accrued income and payables due within one year | 115 527.00 | 134 090.00 | | 115 527.00 |
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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 | 52 459.00 | | 11 167.00 | 52 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 63 626.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 324.00 | | 11 167.00 | 41 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 10 107.00 | 11 806.00 | 21 913.00 | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 107.00 | 11 806.00 | 21 913.00 | 10 107.00 |
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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 | 34 139.00 | 34 139.00 | | 34 139.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 74 379.00 | 26 680.00 | 47 699.00 | 74 379.00 |
VI Group and Associates | 32 612.00 | 32 612.00 | | 32 612.00 |
VJ Loans taken out during the year | 6 659.00 | | | 6 659.00 |
VK Loans repaid during the year | 24 676.00 | | | 24 676.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VN Other taxes, similar payments | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 814.00 | 17 694.00 | 120.00 | 17 814.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 226.00 | 115 527.00 | 47 699.00 | 163 226.00 |
