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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 391.00 | 119.00 | 272.00 | 391.00 |
AT Other tangible assets | 28 276.00 | 4 329.00 | 23 947.00 | 28 276.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 31 676.00 | 4 448.00 | 27 228.00 | 31 676.00 |
BT Goods | 33 238.00 | | 33 238.00 | 33 238.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 63 091.00 | | 63 091.00 | 63 091.00 |
CJ TOTAL (II) | 96 527.00 | | 96 527.00 | 96 527.00 |
CO Grand total (0 to V) | 128 204.00 | 4 448.00 | 123 756.00 | 128 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 533.00 | | | 28 533.00 |
DL TOTAL (I) | 33 533.00 | | | 33 533.00 |
DU Loans and Debts from Credit Institutions (3) | 26 122.00 | | | 26 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | | | 20 628.00 |
DX Trade payables and related accounts | 37 171.00 | | | 37 171.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 90 223.00 | | | 90 223.00 |
EE Grand total (I to V) | 123 756.00 | | | 123 756.00 |
EG Accrued income and payables due within one year | 72 074.00 | | | 72 074.00 |
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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 | | | 31 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 31 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 010.00 | |
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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 | | 4 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 448.00 | | |
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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 | 37 171.00 | 37 171.00 | | 37 171.00 |
8E Income Taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 26 072.00 | 7 922.00 | 18 150.00 | 26 072.00 |
VI Group and Associates | 20 628.00 | 20 628.00 | | 20 628.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139.00 | 3 139.00 | | 3 139.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 223.00 | 72 074.00 | 18 150.00 | 90 223.00 |
