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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 431.00 | 1 059.00 | 1 490.00 |
AT Other tangible assets | 35 752.00 | 28 055.00 | 7 697.00 | 35 752.00 |
BH Other financial assets | 40 261.00 | | 40 261.00 | 40 261.00 |
BJ TOTAL (I) | 83 385.00 | 34 369.00 | 49 017.00 | 83 385.00 |
BT Goods | 122 217.00 | | 122 217.00 | 122 217.00 |
BX Customers and related accounts | 98 173.00 | 15 856.00 | 82 317.00 | 98 173.00 |
BZ Other receivables | 73 847.00 | | 73 847.00 | 73 847.00 |
CF Cash and cash equivalents | 90 699.00 | | 90 699.00 | 90 699.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 400 772.00 | 15 856.00 | 384 916.00 | 400 772.00 |
CO Grand total (0 to V) | 484 157.00 | 50 225.00 | 433 932.00 | 484 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -189 422.00 | -149 759.00 | | -189 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 785.00 | -39 663.00 | | 61 785.00 |
DL TOTAL (I) | -57 638.00 | -119 422.00 | | -57 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 9 951.00 | | 9 951.00 |
DX Trade payables and related accounts | 375 761.00 | 508 375.00 | | 375 761.00 |
DY Tax and social security liabilities | 90 323.00 | 75 059.00 | | 90 323.00 |
EA Other liabilities | 15 535.00 | 14 249.00 | | 15 535.00 |
EC TOTAL (IV) | 491 570.00 | 607 634.00 | | 491 570.00 |
EE Grand total (I to V) | 433 932.00 | 488 212.00 | | 433 932.00 |
EG Accrued income and payables due within one year | 491 570.00 | | | 491 570.00 |
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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 | 109 335.00 | | 14 459.00 | 109 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 261.00 | |
I4 DECREASES Grand Total | | 40 409.00 | 83 385.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 409.00 | 37 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 217.00 | | 6 433.00 | 71 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 235.00 | | 8 026.00 | 32 235.00 |
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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 | 32 795.00 | 2 135.00 | 561.00 | 32 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 913.00 | 2 135.00 | 561.00 | 26 913.00 |
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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 | 375 761.00 | 375 761.00 | | 375 761.00 |
8D Social Security and Other Social Organizations | 90 323.00 | 90 323.00 | | 90 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
UT Other financial assets | 40 261.00 | | 40 261.00 | 40 261.00 |
UX Other trade receivables | 98 173.00 | 98 173.00 | | 98 173.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 847.00 | 73 847.00 | | 73 847.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 117.00 | 187 856.00 | 40 261.00 | 228 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 570.00 | 491 570.00 | | 491 570.00 |
