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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 | 124.00 | | 124.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 990.00 | 652.00 | 338.00 | 990.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 104.00 | 2 642.00 | 30 462.00 | 33 104.00 |
BT Goods | 233 872.00 | | 233 872.00 | 233 872.00 |
BX Customers and related accounts | 13 638.00 | 922.00 | 12 716.00 | 13 638.00 |
BZ Other receivables | 183 247.00 | | 183 247.00 | 183 247.00 |
CF Cash and cash equivalents | 100 548.00 | | 100 548.00 | 100 548.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 533 863.00 | 922.00 | 532 941.00 | 533 863.00 |
CO Grand total (0 to V) | 566 967.00 | 3 564.00 | 563 403.00 | 566 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 068.00 | 10 652.00 | | 40 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 801.00 | 30 216.00 | | 43 801.00 |
DL TOTAL (I) | 92 669.00 | 48 868.00 | | 92 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 12 788.00 | | 6 134.00 |
DX Trade payables and related accounts | 307 298.00 | 297 571.00 | | 307 298.00 |
DY Tax and social security liabilities | 156 806.00 | 151 578.00 | | 156 806.00 |
EA Other liabilities | 496.00 | 1 151.00 | | 496.00 |
EC TOTAL (IV) | 470 734.00 | 471 646.00 | | 470 734.00 |
EE Grand total (I to V) | 563 403.00 | 520 515.00 | | 563 403.00 |
EG Accrued income and payables due within one year | 470 734.00 | 471 646.00 | | 470 734.00 |
EI Including equity loans | 6 134.00 | | | 6 134.00 |
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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 | 33 104.00 | | | 33 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 33 104.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | | 2 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 031.00 | 611.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 611.00 | | 2 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 728.00 | | 922.00 | 2 728.00 |
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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 | 307 298.00 | 307 298.00 | | 307 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 638.00 | 13 638.00 | | 13 638.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 806.00 | 156 806.00 | | 156 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 247.00 | 183 247.00 | | 183 247.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 444.00 | 199 444.00 | 30 000.00 | 229 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 734.00 | 470 734.00 | | 470 734.00 |
