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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 8 182.00 | 14 515.00 | 22 697.00 |
AT Other tangible assets | 273 514.00 | 233 884.00 | 39 629.00 | 273 514.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 322 881.00 | 244 735.00 | 78 145.00 | 322 881.00 |
BT Goods | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
BX Customers and related accounts | 212 523.00 | 37 925.00 | 174 597.00 | 212 523.00 |
BZ Other receivables | 17 358.00 | | 17 358.00 | 17 358.00 |
CF Cash and cash equivalents | 48 163.00 | | 48 163.00 | 48 163.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 653 491.00 | 37 925.00 | 1 615 565.00 | 1 653 491.00 |
CO Grand total (0 to V) | 1 976 372.00 | 282 661.00 | 1 693 711.00 | 1 976 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 172 523.00 | | | 1 172 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | | | -2 994.00 |
DL TOTAL (I) | 1 279 528.00 | | | 1 279 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 127 573.00 | | | 127 573.00 |
DY Tax and social security liabilities | 22 378.00 | | | 22 378.00 |
EA Other liabilities | 14 230.00 | | | 14 230.00 |
EC TOTAL (IV) | 414 182.00 | | | 414 182.00 |
EE Grand total (I to V) | 1 693 711.00 | | | 1 693 711.00 |
EG Accrued income and payables due within one year | 414 182.00 | | | 414 182.00 |
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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 | 304 845.00 | | 44 482.00 | 304 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 26 447.00 | 322 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 447.00 | 296 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 176.00 | | 44 482.00 | 278 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 257 557.00 | 13 625.00 | 26 447.00 | 257 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 1.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 888.00 | 13 625.00 | 26 447.00 | 254 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 127 573.00 | 127 573.00 | | 127 573.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 212 523.00 | 212 523.00 | | 212 523.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 17 359.00 | 17 359.00 | | 17 359.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 287.00 | 233 287.00 | 24 000.00 | 257 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 183.00 | 414 183.00 | | 414 183.00 |
