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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 000.00 | 1 537.00 | 49 463.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 28 408.00 | 22 439.00 | 5 968.00 | 28 408.00 |
AT Other tangible assets | 31 448.00 | 25 908.00 | 5 540.00 | 31 448.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 117 173.00 | 50 997.00 | 66 176.00 | 117 173.00 |
BT Goods | 326 383.00 | 24 926.00 | 301 457.00 | 326 383.00 |
BX Customers and related accounts | 13 068.00 | 871.00 | 12 197.00 | 13 068.00 |
BZ Other receivables | 25 693.00 | 360.00 | 25 333.00 | 25 693.00 |
CF Cash and cash equivalents | 17 393.00 | | 17 393.00 | 17 393.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 392 121.00 | 26 157.00 | 365 964.00 | 392 121.00 |
CO Grand total (0 to V) | 509 294.00 | 77 154.00 | 432 140.00 | 509 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870.00 | | | 27 870.00 |
DL TOTAL (I) | 104 484.00 | | | 104 484.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 994.00 | | | 215 994.00 |
DX Trade payables and related accounts | 61 642.00 | | | 61 642.00 |
DY Tax and social security liabilities | 42 895.00 | | | 42 895.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 322 657.00 | | | 322 657.00 |
EE Grand total (I to V) | 432 140.00 | | | 432 140.00 |
EG Accrued income and payables due within one year | 322 657.00 | | | 322 657.00 |
EI Including equity loans | 215 994.00 | | | 215 994.00 |
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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 | 57 673.00 | | 61 049.00 | 57 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 117 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 110 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | 5 000.00 | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 355.00 | | 56 049.00 | 56 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 46 851.00 | 4 277.00 | 130.00 | 46 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 738.00 | 4 277.00 | 130.00 | 45 738.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 61 642.00 | 61 642.00 | | 61 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 505.00 | 217 505.00 | | 217 505.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 895.00 | 42 895.00 | | 42 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 693.00 | 25 693.00 | | 25 693.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 406.00 | 48 345.00 | 61.00 | 48 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 657.00 | 322 657.00 | | 322 657.00 |
