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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 549.00 | 2 871.00 | 10 677.00 | 13 549.00 |
AT Other tangible assets | 144 317.00 | 26 645.00 | 117 673.00 | 144 317.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 191 616.00 | 29 516.00 | 162 100.00 | 191 616.00 |
BT Goods | 192 775.00 | | 192 775.00 | 192 775.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 337 753.00 | | 337 753.00 | 337 753.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 569 320.00 | | 569 320.00 | 569 320.00 |
CO Grand total (0 to V) | 760 936.00 | 29 516.00 | 731 419.00 | 760 936.00 |
CP Shares due in less than one year | 18 750.00 | | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 546.00 | | | 32 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 328.00 | 34 546.00 | | 113 328.00 |
DL TOTAL (I) | 167 874.00 | 54 546.00 | | 167 874.00 |
DU Loans and Debts from Credit Institutions (3) | 349 216.00 | 496 606.00 | | 349 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 104 056.00 | | 835.00 |
DX Trade payables and related accounts | 156 253.00 | 130 962.00 | | 156 253.00 |
DY Tax and social security liabilities | 48 019.00 | 29 575.00 | | 48 019.00 |
EA Other liabilities | 9 222.00 | 9 686.00 | | 9 222.00 |
EC TOTAL (IV) | 563 545.00 | 770 885.00 | | 563 545.00 |
EE Grand total (I to V) | 731 419.00 | 825 431.00 | | 731 419.00 |
EG Accrued income and payables due within one year | 355 446.00 | 421 860.00 | | 355 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 774.00 | | |
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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 | 185 762.00 | | 6 277.00 | 185 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 423.00 | 191 616.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 157 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 012.00 | | 6 277.00 | 152 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 12 108.00 | 17 660.00 | 252.00 | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 108.00 | 17 660.00 | 252.00 | 12 108.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 156 253.00 | 156 253.00 | | 156 253.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
8E Income Taxes | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 349 026.00 | 140 927.00 | 184 355.00 | 349 026.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 49 684.00 | | | 49 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 541.00 | 57 541.00 | | 57 541.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 545.00 | 355 446.00 | 184 355.00 | 563 545.00 |
