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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AJ Other Intangible Assets | -1.00 | | | -1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 15 464.00 | 10 333.00 | 25 797.00 |
AT Other tangible assets | 283 202.00 | 262 364.00 | 20 838.00 | 283 202.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 335 669.00 | 280 497.00 | 55 172.00 | 335 669.00 |
BT Goods | 1 281 847.00 | | 1 281 847.00 | 1 281 847.00 |
BX Customers and related accounts | 377 270.00 | 37 925.00 | 339 344.00 | 377 270.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CF Cash and cash equivalents | 155 808.00 | | 155 808.00 | 155 808.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 1 857 490.00 | 37 925.00 | 1 819 564.00 | 1 857 490.00 |
CO Grand total (0 to V) | 2 193 159.00 | 318 423.00 | 1 874 736.00 | 2 193 159.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 234 160.00 | | | 1 234 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 829.00 | | | 37 829.00 |
DL TOTAL (I) | 1 381 989.00 | | | 1 381 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 204 242.00 | | | 204 242.00 |
DY Tax and social security liabilities | 38 504.00 | | | 38 504.00 |
EC TOTAL (IV) | 492 747.00 | | | 492 747.00 |
EE Grand total (I to V) | 1 874 736.00 | | | 1 874 736.00 |
EG Accrued income and payables due within one year | 492 747.00 | | | 492 747.00 |
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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 | 330 589.00 | | 5 081.00 | 330 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 335 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 920.00 | | 5 081.00 | 303 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 262 618.00 | 17 880.00 | | 262 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 949.00 | 17 880.00 | | 259 949.00 |
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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 | 204 243.00 | 204 243.00 | | 204 243.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 377 270.00 | 377 270.00 | | 377 270.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 38 969.00 | 38 969.00 | | 38 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 505.00 | 38 505.00 | | 38 505.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 835.00 | 419 835.00 | 24 000.00 | 443 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 747.00 | 492 747.00 | | 492 747.00 |
