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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 2 993.00 | 2 236.00 | 5 230.00 |
AT Other tangible assets | 82 230.00 | 13 231.00 | 68 999.00 | 82 230.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 95 410.00 | 19 524.00 | 75 885.00 | 95 410.00 |
BT Goods | 519 723.00 | | 519 723.00 | 519 723.00 |
BX Customers and related accounts | 88 735.00 | | 88 735.00 | 88 735.00 |
BZ Other receivables | 102 395.00 | | 102 395.00 | 102 395.00 |
CF Cash and cash equivalents | 331 544.00 | | 331 544.00 | 331 544.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 043 575.00 | | 1 043 575.00 | 1 043 575.00 |
CO Grand total (0 to V) | 1 138 986.00 | 19 524.00 | 1 119 461.00 | 1 138 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 943.00 | 4 943.00 | | 4 943.00 |
DG Other reserves | 108 155.00 | 93 922.00 | | 108 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | 14 232.00 | | 22 647.00 |
DL TOTAL (I) | 235 745.00 | 213 098.00 | | 235 745.00 |
DU Loans and Debts from Credit Institutions (3) | 93 664.00 | 83 166.00 | | 93 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | 29 870.00 | | 29 870.00 |
DX Trade payables and related accounts | 496 231.00 | 923 559.00 | | 496 231.00 |
DY Tax and social security liabilities | 102 920.00 | 42 042.00 | | 102 920.00 |
EA Other liabilities | 161 029.00 | 2 608.00 | | 161 029.00 |
EC TOTAL (IV) | 883 715.00 | 1 081 248.00 | | 883 715.00 |
EE Grand total (I to V) | 1 119 461.00 | 1 294 346.00 | | 1 119 461.00 |
EG Accrued income and payables due within one year | 824 567.00 | 1 034 618.00 | | 824 567.00 |
EI Including equity loans | 29 870.00 | | | 29 870.00 |
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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 | 67 482.00 | | 27 928.00 | 67 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 95 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 532.00 | | 27 928.00 | 59 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 9 971.00 | 9 553.00 | | 9 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 9 553.00 | | 6 671.00 |
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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 | 496 231.00 | 496 231.00 | | 496 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 899.00 | 190 899.00 | | 190 899.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 88 735.00 | 88 735.00 | | 88 735.00 |
VH Loans with a maturity of more than one year at origin | 93 664.00 | 34 516.00 | 59 148.00 | 93 664.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 102 395.00 | 102 395.00 | | 102 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 920.00 | 102 920.00 | | 102 920.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 957.00 | 192 307.00 | 4 650.00 | 196 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 715.00 | 824 567.00 | 59 148.00 | 883 715.00 |
