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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 39 950.00 | 2 734.00 | 37 216.00 | 39 950.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 157.00 | 5 371.00 | 39 786.00 | 45 157.00 |
BT Goods | 457 601.00 | 100 000.00 | 357 601.00 | 457 601.00 |
BX Customers and related accounts | 91 570.00 | | 91 570.00 | 91 570.00 |
BZ Other receivables | 103 262.00 | | 103 262.00 | 103 262.00 |
CF Cash and cash equivalents | 138 659.00 | | 138 659.00 | 138 659.00 |
CH Prepaid expenses | 39 123.00 | | 39 123.00 | 39 123.00 |
CJ TOTAL (II) | 830 215.00 | 100 000.00 | 730 215.00 | 830 215.00 |
CO Grand total (0 to V) | 875 372.00 | 105 371.00 | 770 001.00 | 875 372.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 65 271.00 | 54 472.00 | | 65 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 10 799.00 | | 4 744.00 |
DL TOTAL (I) | 202 014.00 | 197 271.00 | | 202 014.00 |
DU Loans and Debts from Credit Institutions (3) | 439 211.00 | 591 434.00 | | 439 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 33 625.00 | 9 703.00 | | 33 625.00 |
DY Tax and social security liabilities | 15 151.00 | 7 819.00 | | 15 151.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 567 987.00 | 689 446.00 | | 567 987.00 |
EE Grand total (I to V) | 770 001.00 | 886 717.00 | | 770 001.00 |
EG Accrued income and payables due within one year | 543 655.00 | 689 446.00 | | 543 655.00 |
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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 | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 33 625.00 | 33 625.00 | | 33 625.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 91 570.00 | 91 570.00 | | 91 570.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 439 211.00 | 414 880.00 | 24 332.00 | 439 211.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 300.00 | 89 300.00 | | 89 300.00 |
VS Prepaid expenses | 39 123.00 | 39 123.00 | | 39 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 455.00 | 235 455.00 | | 235 455.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 987.00 | 543 655.00 | 24 332.00 | 567 987.00 |
