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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 298.00 | 3 865.00 | 18 432.00 | 22 298.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 23 213.00 | 4 090.00 | 19 122.00 | 23 213.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 621 741.00 | | 621 741.00 | 621 741.00 |
CF Cash and cash equivalents | 758 649.00 | | 758 649.00 | 758 649.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 1 383 827.00 | | 1 383 827.00 | 1 383 827.00 |
CO Grand total (0 to V) | 1 407 040.00 | 4 090.00 | 1 402 949.00 | 1 407 040.00 |
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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 | 562 464.00 | 448 446.00 | | 562 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 276.00 | 114 018.00 | | 280 276.00 |
DL TOTAL (I) | 853 741.00 | 573 464.00 | | 853 741.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 564.00 | 151 330.00 | | 149 564.00 |
DX Trade payables and related accounts | 44 204.00 | 108 088.00 | | 44 204.00 |
DY Tax and social security liabilities | 63 335.00 | 53 085.00 | | 63 335.00 |
DZ Fixed asset liabilities and related accounts | | 3 182.00 | | |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 549 208.00 | 315 687.00 | | 549 208.00 |
EE Grand total (I to V) | 1 402 949.00 | 889 152.00 | | 1 402 949.00 |
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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 | 544 818.00 | | 27 946.00 | 544 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 549 551.00 | 23 213.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 551.00 | 22 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 263.00 | | 27 586.00 | 544 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 360.00 | 330.00 |
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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 | 306 098.00 | 55 912.00 | 357 920.00 | 306 098.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 873.00 | 55 912.00 | 357 920.00 | 305 873.00 |
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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 | 44 205.00 | 44 205.00 | | 44 205.00 |
8C Staff and Related Accounts | 39 108.00 | 39 108.00 | | 39 108.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VB VAT | 16 885.00 | | | 16 885.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | | 290 000.00 | 290 000.00 |
VI Group and Associates | 149 565.00 | 149 565.00 | | 149 565.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 046.00 | | | 598 046.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 868.00 | | | 625 868.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 209.00 | 259 209.00 | 290 000.00 | 549 209.00 |
