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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 3 361.00 | 1 129.00 | 4 490.00 |
AT Other tangible assets | 210 920.00 | 172 389.00 | 38 531.00 | 210 920.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 221 680.00 | 182 004.00 | 39 676.00 | 221 680.00 |
BT Goods | 139 371.00 | | 139 371.00 | 139 371.00 |
BX Customers and related accounts | 105 657.00 | | 105 657.00 | 105 657.00 |
BZ Other receivables | 160 036.00 | | 160 036.00 | 160 036.00 |
CF Cash and cash equivalents | 166 578.00 | | 166 578.00 | 166 578.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 579 803.00 | | 579 803.00 | 579 803.00 |
CO Grand total (0 to V) | 801 483.00 | 182 004.00 | 619 479.00 | 801 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 888.00 | 210 888.00 | | 210 888.00 |
DH Retained earnings | -76 111.00 | -157 107.00 | | -76 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 688.00 | 80 996.00 | | 154 688.00 |
DL TOTAL (I) | 300 464.00 | 145 777.00 | | 300 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 838.00 | 9 017.00 | | 14 838.00 |
DX Trade payables and related accounts | 33 095.00 | 86 724.00 | | 33 095.00 |
DY Tax and social security liabilities | 34 939.00 | 12 435.00 | | 34 939.00 |
EA Other liabilities | 236 142.00 | 145 516.00 | | 236 142.00 |
EC TOTAL (IV) | 319 015.00 | 253 692.00 | | 319 015.00 |
EE Grand total (I to V) | 619 479.00 | 399 469.00 | | 619 479.00 |
EG Accrued income and payables due within one year | 319 015.00 | 253 692.00 | | 319 015.00 |
EI Including equity loans | 14 838.00 | | | 14 838.00 |
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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 | 221 160.00 | | 520.00 | 221 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 221 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254.00 | | | 6 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 890.00 | | 520.00 | 214 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 166 430.00 | 15 574.00 | | 166 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 43.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 219.00 | 15 531.00 | | 160 219.00 |
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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 | 33 095.00 | 33 095.00 | | 33 095.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 19 043.00 | 19 043.00 | | 19 043.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 142.00 | 236 142.00 | | 236 142.00 |
UX Other trade receivables | 105 657.00 | | | 105 657.00 |
VB VAT | 34 166.00 | | | 34 166.00 |
VC Group and associates | 644.00 | | | 644.00 |
VI Group and Associates | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 226.00 | | | 125 226.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 855.00 | 273 855.00 | | 273 855.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 015.00 | 319 015.00 | | 319 015.00 |
