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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 | 1 600.00 | 243.00 | 1 357.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 332.00 | 5 217.00 | 5 548.00 |
AT Other tangible assets | 17 444.00 | 4 468.00 | 12 977.00 | 17 444.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 27 792.00 | 5 042.00 | 22 750.00 | 27 792.00 |
BT Goods | 312 527.00 | | 312 527.00 | 312 527.00 |
BX Customers and related accounts | 37 209.00 | | 37 209.00 | 37 209.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 28 816.00 | | 28 816.00 | 28 816.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 386 794.00 | | 386 794.00 | 386 794.00 |
CO Grand total (0 to V) | 414 587.00 | 5 042.00 | 409 544.00 | 414 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 579.00 | | | 28 579.00 |
DL TOTAL (I) | 78 579.00 | | | 78 579.00 |
DU Loans and Debts from Credit Institutions (3) | 100 149.00 | | | 100 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 091.00 | | | 169 091.00 |
DX Trade payables and related accounts | 9 197.00 | | | 9 197.00 |
DY Tax and social security liabilities | 51 411.00 | | | 51 411.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 330 966.00 | | | 330 966.00 |
EE Grand total (I to V) | 409 544.00 | | | 409 544.00 |
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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 | | | 31 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 403.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 3 403.00 | 27 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 603.00 | |
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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 | | 5 042.00 | | |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 799.00 | | |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 210.00 | 170 210.00 | | 170 210.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 37 209.00 | 37 209.00 | | 37 209.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 410.00 | 51 410.00 | | 51 410.00 |
VS Prepaid expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 651.00 | 45 451.00 | 3 200.00 | 48 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 966.00 | 230 966.00 | 100 000.00 | 330 966.00 |
