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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 10 715.00 | 104.00 | 10 819.00 |
AT Other tangible assets | 9 743.00 | 8 243.00 | 1 500.00 | 9 743.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 233 410.00 | 19 709.00 | 213 701.00 | 233 410.00 |
BT Goods | 104 038.00 | | 104 038.00 | 104 038.00 |
BX Customers and related accounts | 19 113.00 | 415.00 | 18 698.00 | 19 113.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 55 354.00 | | 55 354.00 | 55 354.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 193 301.00 | 415.00 | 192 886.00 | 193 301.00 |
CO Grand total (0 to V) | 426 711.00 | 20 124.00 | 406 587.00 | 426 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 84 966.00 | 53 204.00 | | 84 966.00 |
DH Retained earnings | 114 287.00 | 114 287.00 | | 114 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 31 762.00 | | 4 277.00 |
DL TOTAL (I) | 232 131.00 | 227 853.00 | | 232 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80 366.00 | 88.00 | | 80 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 081.00 | 63 841.00 | | 36 081.00 |
DX Trade payables and related accounts | 44 126.00 | 36 845.00 | | 44 126.00 |
DY Tax and social security liabilities | 13 583.00 | 9 123.00 | | 13 583.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 174 456.00 | 110 197.00 | | 174 456.00 |
EE Grand total (I to V) | 406 587.00 | 338 051.00 | | 406 587.00 |
EG Accrued income and payables due within one year | 94 456.00 | 110 197.00 | | 94 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 88.00 | | 366.00 |
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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 | 233 410.00 | | 837.00 | 233 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 837.00 | 233 410.00 | |
IO DECREASES Total including other intangible assets | | | 212 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 20 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 750.00 | | | 212 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 562.00 | | 837.00 | 20 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 17 287.00 | 2 468.00 | 46.00 | 17 287.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537.00 | 2 468.00 | 46.00 | 16 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 081.00 | 36 081.00 | | 36 081.00 |
8B Suppliers and Related Accounts | 44 126.00 | 44 126.00 | | 44 126.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 113.00 | 19 113.00 | | 19 113.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 456.00 | 94 456.00 | 80 000.00 | 174 456.00 |
