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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 | 28 813.00 | 3 468.00 | 25 345.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 818.00 | 4 034.00 | 4 852.00 |
AT Other tangible assets | 199 399.00 | 26 801.00 | 172 598.00 | 199 399.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 243 896.00 | 31 087.00 | 212 809.00 | 243 896.00 |
BT Goods | 320 014.00 | | 320 014.00 | 320 014.00 |
BX Customers and related accounts | 51 529.00 | | 51 529.00 | 51 529.00 |
BZ Other receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
CF Cash and cash equivalents | 63 248.00 | | 63 248.00 | 63 248.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 444 338.00 | | 444 338.00 | 444 338.00 |
CO Grand total (0 to V) | 688 234.00 | 31 087.00 | 657 147.00 | 688 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 140.00 | | | 91 140.00 |
DL TOTAL (I) | 106 140.00 | | | 106 140.00 |
DU Loans and Debts from Credit Institutions (3) | 200 576.00 | | | 200 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 722.00 | | | 119 722.00 |
DX Trade payables and related accounts | 199 100.00 | | | 199 100.00 |
DY Tax and social security liabilities | 31 610.00 | | | 31 610.00 |
EC TOTAL (IV) | 551 008.00 | | | 551 008.00 |
EE Grand total (I to V) | 657 147.00 | | | 657 147.00 |
EG Accrued income and payables due within one year | 264 150.00 | | | 264 150.00 |
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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 | | | 333 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | 89 882.00 | 243 896.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 882.00 | 204 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 833.00 | |
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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 | | 31 087.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 619.00 | | |
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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 | 199 100.00 | 199 100.00 | | 199 100.00 |
8E Income Taxes | 28 560.00 | 28 560.00 | | 28 560.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 51 529.00 | 51 529.00 | | 51 529.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 200 576.00 | 33 440.00 | 153 225.00 | 200 576.00 |
VI Group and Associates | 119 722.00 | | 119 722.00 | 119 722.00 |
VJ Loans taken out during the year | 173 920.00 | | | 173 920.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 910.00 | 61 077.00 | 10 833.00 | 71 910.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 008.00 | 264 150.00 | 272 947.00 | 551 008.00 |
