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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 1 974.00 | 9 225.00 | 11 200.00 |
AT Other tangible assets | 94 395.00 | 6 786.00 | 87 609.00 | 94 395.00 |
BJ TOTAL (I) | 114 746.00 | 8 760.00 | 105 986.00 | 114 746.00 |
BT Goods | 436 265.00 | 51 300.00 | 384 964.00 | 436 265.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 43 739.00 | | 43 739.00 | 43 739.00 |
CF Cash and cash equivalents | 292 656.00 | | 292 656.00 | 292 656.00 |
CJ TOTAL (II) | 778 837.00 | 51 300.00 | 727 536.00 | 778 837.00 |
CO Grand total (0 to V) | 893 584.00 | 60 061.00 | 833 523.00 | 893 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 880.00 | | | 157 880.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 210 880.00 | | | 210 880.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 848.00 | | | 140 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 158.00 | | | 9 158.00 |
DX Trade payables and related accounts | 249 462.00 | | | 249 462.00 |
DY Tax and social security liabilities | 202 672.00 | | | 202 672.00 |
EC TOTAL (IV) | 602 142.00 | | | 602 142.00 |
EE Grand total (I to V) | 833 523.00 | | | 833 523.00 |
EG Accrued income and payables due within one year | 483 855.00 | | | 483 855.00 |
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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 | | | 114 747.00 | |
I4 DECREASES Grand Total | | | 114 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 596.00 | |
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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 | | 8 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 761.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
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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 | 249 462.00 | 249 462.00 | | 249 462.00 |
8D Social Security and Other Social Organizations | 202 673.00 | 202 673.00 | | 202 673.00 |
UX Other trade receivables | 6 177.00 | 6 177.00 | | 6 177.00 |
VH Loans with a maturity of more than one year at origin | 140 848.00 | 22 561.00 | 92 489.00 | 140 848.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 254.00 | | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 739.00 | 43 739.00 | | 43 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 916.00 | 49 916.00 | | 49 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 143.00 | 483 856.00 | 92 489.00 | 602 143.00 |
