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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 17 669.00 | 10 713.00 | 6 956.00 | 17 669.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 5 878.00 | 254.00 | 6 132.00 |
AT Other tangible assets | 3 922.00 | 3 922.00 | | 3 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 31 675.00 | 21 045.00 | 10 629.00 | 31 675.00 |
BT Goods | 215 388.00 | 2 616.00 | 212 772.00 | 215 388.00 |
BX Customers and related accounts | 250 788.00 | | 250 788.00 | 250 788.00 |
BZ Other receivables | 33 266.00 | | 33 266.00 | 33 266.00 |
CF Cash and cash equivalents | 523 353.00 | | 523 353.00 | 523 353.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 023 612.00 | 2 616.00 | 1 020 996.00 | 1 023 612.00 |
CO Grand total (0 to V) | 1 055 287.00 | 23 661.00 | 1 031 625.00 | 1 055 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 166 960.00 | | | 166 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 275.00 | | | 109 275.00 |
DL TOTAL (I) | 284 621.00 | | | 284 621.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 873.00 | | | 512 873.00 |
DX Trade payables and related accounts | 216 662.00 | | | 216 662.00 |
DY Tax and social security liabilities | 7 468.00 | | | 7 468.00 |
EC TOTAL (IV) | 737 004.00 | | | 737 004.00 |
EE Grand total (I to V) | 1 031 625.00 | | | 1 031 625.00 |
EG Accrued income and payables due within one year | 737 004.00 | | | 737 004.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 19 058.00 | 1 988.00 | | 19 058.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 527.00 | 1 988.00 | | 18 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 216 662.00 | 216 662.00 | | 216 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 874.00 | 512 874.00 | | 512 874.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 250 788.00 | 250 788.00 | | 250 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 266.00 | 33 266.00 | | 33 266.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 289.00 | 284 869.00 | 2 419.00 | 287 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 005.00 | 737 005.00 | | 737 005.00 |
