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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 | 36 550.00 | 12 906.00 | 23 643.00 | 36 550.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 1 344.00 | 930.00 | 2 275.00 |
AT Other tangible assets | 23 705.00 | 16 636.00 | 7 068.00 | 23 705.00 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 74 082.00 | 30 888.00 | 43 194.00 | 74 082.00 |
BT Goods | 173 019.00 | | 173 019.00 | 173 019.00 |
BX Customers and related accounts | 26 297.00 | | 26 297.00 | 26 297.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 211 783.00 | | 211 783.00 | 211 783.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 417 008.00 | | 417 008.00 | 417 008.00 |
CO Grand total (0 to V) | 491 090.00 | 30 888.00 | 460 202.00 | 491 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 811 154.00 | | | 811 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 105.00 | | | -508 105.00 |
DL TOTAL (I) | 311 433.00 | | | 311 433.00 |
DU Loans and Debts from Credit Institutions (3) | 11 774.00 | | | 11 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 94 522.00 | | | 94 522.00 |
DY Tax and social security liabilities | 35 700.00 | | | 35 700.00 |
EC TOTAL (IV) | 148 769.00 | | | 148 769.00 |
EE Grand total (I to V) | 460 202.00 | | | 460 202.00 |
EG Accrued income and payables due within one year | 148 769.00 | | | 148 769.00 |
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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 | 76 913.00 | | 32 268.00 | 76 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 11 551.00 | |
I4 DECREASES Grand Total | | 35 099.00 | 74 082.00 | |
IO DECREASES Total including other intangible assets | | 7 060.00 | 36 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 969.00 | 25 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | 29 090.00 | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 771.00 | | 3 178.00 | 50 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | | 11 622.00 |
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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 | 44 252.00 | 21 665.00 | 35 029.00 | 44 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 520.00 | 5 446.00 | 7 060.00 | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 732.00 | 16 219.00 | 27 969.00 | 29 732.00 |
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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 | 94 523.00 | 94 523.00 | | 94 523.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 26 298.00 | 26 298.00 | | 26 298.00 |
VH Loans with a maturity of more than one year at origin | 11 775.00 | 11 775.00 | | 11 775.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 52 242.00 | | | 52 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 242.00 | 32 205.00 | 1 036.00 | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 769.00 | 148 769.00 | | 148 769.00 |
