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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 4 634.00 | 3 356.00 | 7 990.00 |
AT Other tangible assets | 76 217.00 | 45 843.00 | 30 373.00 | 76 217.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 109 957.00 | 50 678.00 | 59 279.00 | 109 957.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BT Goods | 258 961.00 | | 258 961.00 | 258 961.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | 93 405.00 | | 93 405.00 | 93 405.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 398 224.00 | | 398 224.00 | 398 224.00 |
CO Grand total (0 to V) | 508 181.00 | 50 678.00 | 457 504.00 | 508 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 452.00 | 103 075.00 | | 36 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | -66 623.00 | | 7 881.00 |
DL TOTAL (I) | 110 333.00 | 102 452.00 | | 110 333.00 |
DU Loans and Debts from Credit Institutions (3) | 31 656.00 | 94 937.00 | | 31 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 385.00 | 781.00 | | 66 385.00 |
DX Trade payables and related accounts | 216 158.00 | 304 941.00 | | 216 158.00 |
DY Tax and social security liabilities | 32 973.00 | 60 932.00 | | 32 973.00 |
EC TOTAL (IV) | 347 171.00 | 461 591.00 | | 347 171.00 |
EE Grand total (I to V) | 457 504.00 | 564 043.00 | | 457 504.00 |
EI Including equity loans | 66 385.00 | | | 66 385.00 |
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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 | 136 523.00 | | 3 833.00 | 136 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 109 957.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 84 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 773.00 | | 3 833.00 | 110 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 50 142.00 | 10 881.00 | 10 344.00 | 50 142.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 942.00 | 10 881.00 | 10 344.00 | 49 942.00 |
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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 | 216 158.00 | 216 158.00 | | 216 158.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 31 656.00 | 25 302.00 | 6 354.00 | 31 656.00 |
VI Group and Associates | 66 385.00 | 66 385.00 | | 66 385.00 |
VK Loans repaid during the year | 63 242.00 | | | 63 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 829.00 | 27 829.00 | | 27 829.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 045.00 | 39 495.00 | 550.00 | 40 045.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 171.00 | 340 817.00 | 6 354.00 | 347 171.00 |
