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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 9 519.00 | 227.00 | 9 746.00 |
AT Other tangible assets | 23 882.00 | 15 725.00 | 8 157.00 | 23 882.00 |
BJ TOTAL (I) | 34 252.00 | 25 636.00 | 8 615.00 | 34 252.00 |
BT Goods | 136 704.00 | 1 831.00 | 134 873.00 | 136 704.00 |
BX Customers and related accounts | 15 207.00 | | 15 207.00 | 15 207.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 157 557.00 | 1 831.00 | 155 725.00 | 157 557.00 |
CO Grand total (0 to V) | 191 809.00 | 27 467.00 | 164 341.00 | 191 809.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 9 341.00 | | |
DH Retained earnings | -816.00 | | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | -10 157.00 | | -1 716.00 |
DL TOTAL (I) | 6 267.00 | 7 983.00 | | 6 267.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 435.00 | 146 464.00 | | 142 435.00 |
DX Trade payables and related accounts | 11 616.00 | 9 227.00 | | 11 616.00 |
DY Tax and social security liabilities | 1 472.00 | 87.00 | | 1 472.00 |
EA Other liabilities | 2 450.00 | 1 359.00 | | 2 450.00 |
EC TOTAL (IV) | 158 074.00 | 157 239.00 | | 158 074.00 |
EE Grand total (I to V) | 164 341.00 | 165 223.00 | | 164 341.00 |
EG Accrued income and payables due within one year | 158 074.00 | 157 239.00 | | 158 074.00 |
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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 | 34 252.00 | | | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 629.00 | | | 33 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 22 720.00 | 2 915.00 | | 22 720.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 126.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 454.00 | 2 789.00 | | 22 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 540.00 | 291.00 | | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 291.00 | | 1 540.00 |
7C Grand total | 1 540.00 | 291.00 | | 1 540.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 15 207.00 | 15 207.00 | | 15 207.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 142 435.00 | 142 435.00 | | 142 435.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 980.00 | 17 980.00 | | 17 980.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 074.00 | 158 074.00 | | 158 074.00 |
