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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 6 116.00 | 3 342.00 | 9 458.00 |
AT Other tangible assets | 47 556.00 | 40 511.00 | 7 045.00 | 47 556.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 61 506.00 | 47 119.00 | 14 387.00 | 61 506.00 |
BT Goods | 314 378.00 | | 314 378.00 | 314 378.00 |
BX Customers and related accounts | 8 701.00 | | 8 701.00 | 8 701.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 48 336.00 | | 48 336.00 | 48 336.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 402 256.00 | | 402 256.00 | 402 256.00 |
CO Grand total (0 to V) | 463 762.00 | 47 119.00 | 416 643.00 | 463 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 318.00 | | | 146 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | | | 6 012.00 |
DL TOTAL (I) | 174 330.00 | | | 174 330.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 592.00 | | | 197 592.00 |
DX Trade payables and related accounts | 32 138.00 | | | 32 138.00 |
DY Tax and social security liabilities | 11 959.00 | | | 11 959.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 242 313.00 | | | 242 313.00 |
EE Grand total (I to V) | 416 643.00 | | | 416 643.00 |
EG Accrued income and payables due within one year | 242 313.00 | | | 242 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 61 506.00 | | | 61 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 61 506.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 44 327.00 | 2 793.00 | | 44 327.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 835.00 | 2 793.00 | | 43 835.00 |
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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 | 32 138.00 | 32 138.00 | | 32 138.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 8 701.00 | 8 701.00 | | 8 701.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 197 592.00 | 197 592.00 | | 197 592.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
VN Other taxes, similar payments | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 17 956.00 | 17 956.00 | | 17 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 542.00 | 43 542.00 | | 43 542.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 312.00 | 242 312.00 | | 242 312.00 |
