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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 | 18 720.00 | 17 614.00 | 1 106.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 2 329.00 | 6 721.00 | 9 050.00 |
AT Other tangible assets | 41 124.00 | 27 806.00 | 13 318.00 | 41 124.00 |
BH Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
BJ TOTAL (I) | 89 799.00 | 47 749.00 | 42 050.00 | 89 799.00 |
BT Goods | 624 864.00 | | 624 864.00 | 624 864.00 |
BX Customers and related accounts | 31 562.00 | | 31 562.00 | 31 562.00 |
BZ Other receivables | 187 873.00 | | 187 873.00 | 187 873.00 |
CF Cash and cash equivalents | 157 349.00 | | 157 349.00 | 157 349.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 1 016 774.00 | | 1 016 774.00 | 1 016 774.00 |
CO Grand total (0 to V) | 1 106 573.00 | 47 749.00 | 1 058 824.00 | 1 106 573.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 263.00 | 221 587.00 | | 370 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 256.00 | 148 676.00 | | -16 256.00 |
DL TOTAL (I) | 464 008.00 | 480 263.00 | | 464 008.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064.00 | 17 014.00 | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | 60 961.00 | | 31 100.00 |
DX Trade payables and related accounts | 407 106.00 | 143 451.00 | | 407 106.00 |
DY Tax and social security liabilities | 144 813.00 | 78 313.00 | | 144 813.00 |
EA Other liabilities | 732.00 | 7.00 | | 732.00 |
EC TOTAL (IV) | 594 816.00 | 299 747.00 | | 594 816.00 |
EE Grand total (I to V) | 1 058 824.00 | 780 010.00 | | 1 058 824.00 |
EG Accrued income and payables due within one year | 589 762.00 | 288 683.00 | | 589 762.00 |
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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 | 87 083.00 | | | 87 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 905.00 | |
I4 DECREASES Grand Total | | | 89 799.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 620.00 | | | 47 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 743.00 | | | 20 743.00 |
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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 | 36 644.00 | 11 105.00 | | 36 644.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | 2 439.00 | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 469.00 | 8 666.00 | | 21 469.00 |
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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 | 31 100.00 | 31 100.00 | | 31 100.00 |
8B Suppliers and Related Accounts | 407 106.00 | 407 106.00 | | 407 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
UX Other trade receivables | 31 562.00 | 31 562.00 | | 31 562.00 |
VH Loans with a maturity of more than one year at origin | 11 064.00 | 6 010.00 | 5 054.00 | 11 064.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VP Miscellaneous | 187 873.00 | 187 873.00 | | 187 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 813.00 | 144 813.00 | | 144 813.00 |
VS Prepaid expenses | 15 125.00 | 15 125.00 | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 465.00 | 234 560.00 | 20 905.00 | 255 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 816.00 | 589 762.00 | 5 054.00 | 594 816.00 |
