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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 | 86 268.00 | 85 167.00 | 1 101.00 | 86 268.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 75 568.00 | 27 298.00 | 48 270.00 | 75 568.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 164 398.00 | 113 715.00 | 50 682.00 | 164 398.00 |
BT Goods | 463 765.00 | | 463 765.00 | 463 765.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 513 177.00 | | 513 177.00 | 513 177.00 |
CO Grand total (0 to V) | 677 575.00 | 113 715.00 | 563 860.00 | 677 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 848.00 | 4 306.00 | | 8 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | 4 541.00 | | 7 482.00 |
DL TOTAL (I) | 104 330.00 | 96 848.00 | | 104 330.00 |
DU Loans and Debts from Credit Institutions (3) | 69 986.00 | 95 100.00 | | 69 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 2 853.00 | | 775.00 |
DX Trade payables and related accounts | 272 133.00 | 198 190.00 | | 272 133.00 |
DY Tax and social security liabilities | 116 223.00 | 56 062.00 | | 116 223.00 |
EA Other liabilities | 413.00 | 664.00 | | 413.00 |
EC TOTAL (IV) | 459 530.00 | 352 869.00 | | 459 530.00 |
EE Grand total (I to V) | 563 860.00 | 449 717.00 | | 563 860.00 |
EG Accrued income and payables due within one year | 459 530.00 | 352 869.00 | | 459 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 986.00 | 95 100.00 | | 69 986.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 148 838.00 | | | 148 838.00 |
KD ACQUISITIONS Total including other intangible assets | 86 268.00 | | | 86 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 059.00 | | | 62 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 107 150.00 | 13 005.00 | 6 440.00 | 107 150.00 |
PE DEPRECIATION Total including other intangible assets | 83 837.00 | 1 330.00 | | 83 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 313.00 | 11 675.00 | 6 440.00 | 23 313.00 |
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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 | 272 133.00 | 272 133.00 | | 272 133.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 20 273.00 | 20 273.00 | | 20 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VG Loans with a maturity of up to one year at origin | 69 986.00 | 69 986.00 | | 69 986.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 9 339.00 | 9 339.00 | | 9 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 542.00 | 38 261.00 | 1 281.00 | 39 542.00 |
VW VAT | 73 618.00 | 73 618.00 | | 73 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 530.00 | 459 530.00 | | 459 530.00 |
