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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 | 3 500.00 | 512.00 | 2 988.00 | 3 500.00 |
AT Other tangible assets | 122 993.00 | 17 198.00 | 105 795.00 | 122 993.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 132 213.00 | 17 710.00 | 114 503.00 | 132 213.00 |
BT Goods | 169 086.00 | | 169 086.00 | 169 086.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 281 147.00 | | 281 147.00 | 281 147.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 463 987.00 | | 463 987.00 | 463 987.00 |
CO Grand total (0 to V) | 596 199.00 | 17 710.00 | 578 489.00 | 596 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 258.00 | | | 116 258.00 |
DL TOTAL (I) | 136 258.00 | | | 136 258.00 |
DU Loans and Debts from Credit Institutions (3) | 247 806.00 | | | 247 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | | | 34 974.00 |
DX Trade payables and related accounts | 73 565.00 | | | 73 565.00 |
DY Tax and social security liabilities | 85 421.00 | | | 85 421.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 442 232.00 | | | 442 232.00 |
EE Grand total (I to V) | 578 489.00 | | | 578 489.00 |
EG Accrued income and payables due within one year | 305 642.00 | | | 305 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 000.00 | | | 34 000.00 |
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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 | | | 132 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 132 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 720.00 | |
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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 | | 17 710.00 | | |
PE DEPRECIATION Total including other intangible assets | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 198.00 | | |
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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 | 73 565.00 | 73 565.00 | | 73 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 860.00 | 120 860.00 | | 120 860.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 247 806.00 | 111 216.00 | 92 154.00 | 247 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434.00 | 13 754.00 | 5 680.00 | 19 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 232.00 | 305 642.00 | 92 154.00 | 442 232.00 |
