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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 76 540.00 | 62 912.00 | 13 628.00 | 76 540.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 82 441.00 | 63 683.00 | 18 757.00 | 82 441.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BT Goods | 227 751.00 | 2.00 | 227 751.00 | 227 751.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 276 044.00 | | 276 044.00 | 276 044.00 |
CO Grand total (0 to V) | 358 485.00 | 63 683.00 | 294 801.00 | 358 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 326.00 | | | 38 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 219.00 | | | -23 219.00 |
DJ Investment subsidies | 3 291.00 | | | 3 291.00 |
DL TOTAL (I) | 29 397.00 | | | 29 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | | | 14 965.00 |
DX Trade payables and related accounts | 197 616.00 | | | 197 616.00 |
DY Tax and social security liabilities | 47 777.00 | | | 47 777.00 |
EC TOTAL (IV) | 265 404.00 | | | 265 404.00 |
EE Grand total (I to V) | 294 801.00 | | | 294 801.00 |
EG Accrued income and payables due within one year | 260 358.00 | | | 260 358.00 |
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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 | 771.00 | | | 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | 9 996.00 | 15 126.00 |
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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 | 54 028.00 | 10 281.00 | 626.00 | 54 028.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 257.00 | 10 281.00 | 626.00 | 53 257.00 |
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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 | 197 617.00 | 197 617.00 | | 197 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
UT Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
UX Other trade receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | | | 5 045.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VP Miscellaneous | 14 813.00 | 14 813.00 | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 777.00 | 47 777.00 | | 47 777.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 786.00 | 20 748.00 | 5 038.00 | 25 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 404.00 | 260 359.00 | | 265 404.00 |
