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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 | 14 280.00 | 672.00 | 13 608.00 | 14 280.00 |
AT Other tangible assets | 12 260.00 | 11 070.00 | 1 190.00 | 12 260.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 48 040.00 | 11 742.00 | 36 298.00 | 48 040.00 |
BT Goods | 737 167.00 | | 737 167.00 | 737 167.00 |
BX Customers and related accounts | 126 390.00 | | 126 390.00 | 126 390.00 |
BZ Other receivables | 587 509.00 | | 587 509.00 | 587 509.00 |
CF Cash and cash equivalents | 588 732.00 | | 588 732.00 | 588 732.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 2 045 976.00 | | 2 045 976.00 | 2 045 976.00 |
CO Grand total (0 to V) | 2 094 017.00 | 11 742.00 | 2 082 274.00 | 2 094 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 505.00 | | | 347 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 012.00 | | | 73 012.00 |
DL TOTAL (I) | 421 617.00 | | | 421 617.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 387.00 | | | 272 387.00 |
DX Trade payables and related accounts | 860 601.00 | | | 860 601.00 |
DY Tax and social security liabilities | 107 669.00 | | | 107 669.00 |
EC TOTAL (IV) | 1 660 657.00 | | | 1 660 657.00 |
EE Grand total (I to V) | 2 082 274.00 | | | 2 082 274.00 |
EG Accrued income and payables due within one year | 1 240 657.00 | | | 1 240 657.00 |
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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 | 27 247.00 | | 36 346.00 | 27 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 15 553.00 | 48 040.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 12 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 14 280.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 247.00 | | 566.00 | 17 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 500.00 | |
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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 | 24 386.00 | 2 909.00 | 15 553.00 | 24 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 672.00 | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 2 237.00 | 5 553.00 | 14 386.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 860 601.00 | 860 601.00 | | 860 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 057.00 | 380 057.00 | | 380 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 657.00 | 1 240 657.00 | 420 000.00 | 1 660 657.00 |
