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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 | 1 650.00 | 2 338.00 | -688.00 | 1 650.00 |
AP Buildings | 3 173.00 | 37.00 | 3 136.00 | 3 173.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 1 043.00 | 1 252.00 | 2 296.00 |
AT Other tangible assets | 8 679.00 | 2 194.00 | 6 485.00 | 8 679.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 27 839.00 | 5 611.00 | 22 228.00 | 27 839.00 |
BT Goods | 274 867.00 | | 274 867.00 | 274 867.00 |
BX Customers and related accounts | 41 973.00 | | 41 973.00 | 41 973.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CF Cash and cash equivalents | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 446 222.00 | | 446 222.00 | 446 222.00 |
CO Grand total (0 to V) | 474 062.00 | 5 611.00 | 468 450.00 | 474 062.00 |
CP Shares due in less than one year | 12 042.00 | | | 12 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 457.00 | 5 000.00 | | 221 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | | | -4 387.00 |
DL TOTAL (I) | 217 070.00 | 5 000.00 | | 217 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 185 611.00 | | | 185 611.00 |
DY Tax and social security liabilities | 58 706.00 | | | 58 706.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 251 380.00 | | | 251 380.00 |
EE Grand total (I to V) | 468 450.00 | 5 000.00 | | 468 450.00 |
EG Accrued income and payables due within one year | 251 380.00 | | | 251 380.00 |
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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 | | | 27 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 27 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 042.00 | |
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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 | | 5 611.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 274.00 | | |
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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 | 185 611.00 | 185 611.00 | | 185 611.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 12 042.00 | 12 042.00 | | 12 042.00 |
UX Other trade receivables | 41 973.00 | 41 973.00 | | 41 973.00 |
VB VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VC Group and associates | 50 962.00 | 50 962.00 | | 50 962.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 113.00 | 147 113.00 | | 147 113.00 |
VW VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 380.00 | 251 380.00 | | 251 380.00 |
