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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 15 197.00 | 14 356.00 | 841.00 | 15 197.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 46 097.00 | 20 406.00 | 25 691.00 | 46 097.00 |
BT Goods | 639 042.00 | 3 500.00 | 635 542.00 | 639 042.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 83 816.00 | | 83 816.00 | 83 816.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 738 306.00 | 3 500.00 | 734 806.00 | 738 306.00 |
CO Grand total (0 to V) | 784 402.00 | 23 906.00 | 760 496.00 | 784 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 332 441.00 | 302 656.00 | | 332 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | 29 785.00 | | -9 906.00 |
DL TOTAL (I) | 1.00 | 140 691.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 138 280.00 | 74 368.00 | | 138 280.00 |
DX Trade payables and related accounts | 70 798.00 | 53 999.00 | | 70 798.00 |
DY Tax and social security liabilities | 662.00 | | | 662.00 |
EA Other liabilities | 193 429.00 | 75 550.00 | | 193 429.00 |
EC TOTAL (IV) | 429 712.00 | 232 167.00 | | 429 712.00 |
EE Grand total (I to V) | 760 496.00 | 572 857.00 | | 760 496.00 |
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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 | 46 097.00 | | | 46 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 46 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 20 023.00 | 384.00 | | 20 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 023.00 | 384.00 | | 20 023.00 |
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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 | 70 798.00 | 70 798.00 | | 70 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 010.00 | 219 010.00 | | 219 010.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 138 280.00 | 62 850.00 | 75 429.00 | 138 280.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 088.00 | | | 36 088.00 |
VP Miscellaneous | 14 905.00 | | | 14 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 297.00 | 15 448.00 | 4 850.00 | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 712.00 | 354 282.00 | 75 429.00 | 429 712.00 |
