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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 | 69 008.00 | 908.00 | 68 100.00 | 69 008.00 |
AP Buildings | 10 596.00 | 908.00 | 9 688.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 16 533.00 | 459.00 | 16 074.00 | 16 533.00 |
AT Other tangible assets | 6 118.00 | 968.00 | 5 150.00 | 6 118.00 |
BJ TOTAL (I) | 102 255.00 | 3 243.00 | 99 012.00 | 102 255.00 |
BT Goods | 224 078.00 | | 224 078.00 | 224 078.00 |
BX Customers and related accounts | 55 243.00 | | 55 243.00 | 55 243.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 309 718.00 | | 309 716.00 | 309 718.00 |
CO Grand total (0 to V) | 411 973.00 | 3 243.00 | 408 730.00 | 411 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | | | 17 888.00 |
DL TOTAL (I) | 22 888.00 | | | 22 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 187.00 | | | 85 187.00 |
DX Trade payables and related accounts | 198 177.00 | | | 198 177.00 |
DY Tax and social security liabilities | 101 814.00 | | | 101 814.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 385 842.00 | | | 385 842.00 |
EE Grand total (I to V) | 408 730.00 | | | 408 730.00 |
EG Accrued income and payables due within one year | 385 842.00 | | | 385 842.00 |
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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 | | | 102 255.00 | |
I4 DECREASES Grand Total | | | 102 255.00 | |
IO DECREASES Total including other intangible assets | | | 69 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 247.00 | |
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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 | | 3 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 335.00 | | |
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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 | 198 177.00 | 198 177.00 | | 198 177.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 55 243.00 | 55 243.00 | | 55 243.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 85 187.00 | 85 187.00 | | 85 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 335.00 | 83 335.00 | | 83 335.00 |
VW VAT | 83 997.00 | 83 997.00 | | 83 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 842.00 | 385 842.00 | | 385 842.00 |
