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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 557.00 | 557.00 | | 557.00 |
AP Buildings | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 49 315.00 | 13 519.00 | 35 796.00 | 49 315.00 |
BJ TOTAL (I) | 61 637.00 | 15 191.00 | 46 446.00 | 61 637.00 |
BT Goods | 604 074.00 | | 604 074.00 | 604 074.00 |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CF Cash and cash equivalents | 166 272.00 | | 166 272.00 | 166 272.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 806 187.00 | | 806 187.00 | 806 187.00 |
CO Grand total (0 to V) | 867 823.00 | 15 191.00 | 852 632.00 | 867 823.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 300 193.00 | 183 352.00 | | 300 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 227.00 | 116 841.00 | | -20 227.00 |
DL TOTAL (I) | 296 350.00 | 316 577.00 | | 296 350.00 |
DU Loans and Debts from Credit Institutions (3) | 548 257.00 | 275 491.00 | | 548 257.00 |
DX Trade payables and related accounts | 5 297.00 | 239.00 | | 5 297.00 |
DY Tax and social security liabilities | 391.00 | 38 926.00 | | 391.00 |
EA Other liabilities | 2 337.00 | 2 559.00 | | 2 337.00 |
EC TOTAL (IV) | 556 282.00 | 317 216.00 | | 556 282.00 |
EE Grand total (I to V) | 852 632.00 | 633 793.00 | | 852 632.00 |
EG Accrued income and payables due within one year | 556 282.00 | 282 898.00 | | 556 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 533.00 | 233 454.00 | | 502 533.00 |
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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 | 37 855.00 | | 51 238.00 | 37 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 27 456.00 | 61 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 456.00 | 59 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 557.00 | | | 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 034.00 | | 51 238.00 | 36 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 922.00 | 7 471.00 | 14 202.00 | 21 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 250.00 | 7 471.00 | 14 202.00 | 20 250.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 543 939.00 | 543 939.00 | | 543 939.00 |
VH Loans with a maturity of more than one year at origin | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 299.00 | 34 299.00 | | 34 299.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 841.00 | 35 841.00 | | 35 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 282.00 | 556 282.00 | | 556 282.00 |
