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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 | 521.00 | 275.00 | 246.00 | 521.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 214.00 | 372.00 | 586.00 |
AT Other tangible assets | 21 610.00 | 14 205.00 | 7 404.00 | 21 610.00 |
BJ TOTAL (I) | 57 718.00 | 14 694.00 | 43 023.00 | 57 718.00 |
BT Goods | 117 010.00 | 10 112.00 | 106 898.00 | 117 010.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 159 228.00 | 10 112.00 | 149 116.00 | 159 228.00 |
CO Grand total (0 to V) | 216 946.00 | 24 806.00 | 192 139.00 | 216 946.00 |
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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 |
DH Retained earnings | | 10 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | 32 653.00 | | 23 012.00 |
DL TOTAL (I) | 31 812.00 | 52 383.00 | | 31 812.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355.00 | 17 274.00 | | 11 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 929.00 | 85 937.00 | | 107 929.00 |
DX Trade payables and related accounts | 23 792.00 | 19 936.00 | | 23 792.00 |
DY Tax and social security liabilities | 17 251.00 | 17 465.00 | | 17 251.00 |
EC TOTAL (IV) | 160 327.00 | 140 614.00 | | 160 327.00 |
EE Grand total (I to V) | 192 139.00 | 192 998.00 | | 192 139.00 |
EG Accrued income and payables due within one year | 155 083.00 | 129 259.00 | | 155 083.00 |
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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 | 55 796.00 | 2 896.00 | | 55 796.00 |
I4 DECREASES Grand Total | | 975.00 | 57 719.00 | |
IO DECREASES Total including other intangible assets | | | 35 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 22 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 259.00 | 262.00 | | 35 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 537.00 | 2 634.00 | | 20 537.00 |
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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 | 12 506.00 | 3 163.00 | 974.00 | 12 506.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 16.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 3 147.00 | 974.00 | 12 246.00 |
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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 | 23 792.00 | 23 792.00 | | 23 792.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 11 355.00 | 6 111.00 | 5 244.00 | 11 355.00 |
VI Group and Associates | 107 929.00 | 107 929.00 | | 107 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916.00 | 11 916.00 | | 11 916.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 327.00 | 155 083.00 | 5 244.00 | 160 327.00 |
