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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 | 29 386.00 | 15 866.00 | 13 520.00 | 29 386.00 |
AT Other tangible assets | 1 249.00 | 691.00 | 558.00 | 1 249.00 |
BJ TOTAL (I) | 81 635.00 | 42 056.00 | 39 579.00 | 81 635.00 |
BT Goods | 526 902.00 | | 526 902.00 | 526 902.00 |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 64 784.00 | | 64 784.00 | 64 784.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 629 291.00 | | 629 291.00 | 629 291.00 |
CO Grand total (0 to V) | 710 926.00 | 42 056.00 | 668 870.00 | 710 926.00 |
CU Other investments | 51 000.00 | 25 500.00 | 25 500.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DB Share, merger, contribution premiums, etc. | 138 750.00 | 138 750.00 | | 138 750.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DH Retained earnings | 109 201.00 | 87 208.00 | | 109 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 21 993.00 | | 4 420.00 |
DL TOTAL (I) | 314 246.00 | 309 826.00 | | 314 246.00 |
DU Loans and Debts from Credit Institutions (3) | 36 870.00 | 77 240.00 | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 344.00 | 63 600.00 | | 64 344.00 |
DX Trade payables and related accounts | 184 447.00 | 161 085.00 | | 184 447.00 |
DY Tax and social security liabilities | 68 963.00 | 189 365.00 | | 68 963.00 |
EC TOTAL (IV) | 354 624.00 | 491 290.00 | | 354 624.00 |
EE Grand total (I to V) | 668 870.00 | 801 116.00 | | 668 870.00 |
EG Accrued income and payables due within one year | 354 624.00 | 491 290.00 | | 354 624.00 |
EI Including equity loans | 64 344.00 | | | 64 344.00 |
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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 | 81 635.00 | | | 81 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 81 635.00 | |
IO DECREASES Total including other intangible assets | | | 29 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 386.00 | | | 29 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 8 134.00 | 8 422.00 | | 8 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 8 129.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 293.00 | | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 25 500.00 | | |
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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 | 184 447.00 | 184 447.00 | | 184 447.00 |
8C Staff and Related Accounts | 29 492.00 | 29 492.00 | | 29 492.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VC Group and associates | 27 523.00 | 27 523.00 | | 27 523.00 |
VG Loans with a maturity of up to one year at origin | 34 698.00 | 22 318.00 | 12 380.00 | 34 698.00 |
VH Loans with a maturity of more than one year at origin | 34 698.00 | 34 698.00 | | 34 698.00 |
VI Group and Associates | 64 344.00 | 64 344.00 | | 64 344.00 |
VJ Loans taken out during the year | 2 425.00 | | | 2 425.00 |
VK Loans repaid during the year | 41 956.00 | | | 41 956.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 605.00 | 37 605.00 | | 37 605.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 150.00 | 374 770.00 | 12 380.00 | 387 150.00 |
