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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 | 259.00 | 93.00 | 166.00 | 259.00 |
AT Other tangible assets | 55 067.00 | 14 850.00 | 40 217.00 | 55 067.00 |
BF Loans | 536 350.00 | | 536 350.00 | 536 350.00 |
BJ TOTAL (I) | 596 776.00 | 14 943.00 | 581 833.00 | 596 776.00 |
BT Goods | 882 910.00 | | 882 910.00 | 882 910.00 |
BV Advances and down payments on orders | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 19 226.00 | 4 000.00 | 15 226.00 | 19 226.00 |
BZ Other receivables | 102 097.00 | | 102 097.00 | 102 097.00 |
CF Cash and cash equivalents | 415 738.00 | | 415 738.00 | 415 738.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 433 175.00 | 4 000.00 | 1 429 175.00 | 1 433 175.00 |
CO Grand total (0 to V) | 2 029 951.00 | 18 943.00 | 2 011 007.00 | 2 029 951.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 926.00 | 347 629.00 | | 301 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 546.00 | 514 297.00 | | 419 546.00 |
DL TOTAL (I) | 1 231 472.00 | 971 926.00 | | 1 231 472.00 |
DU Loans and Debts from Credit Institutions (3) | 717 046.00 | 1 363 843.00 | | 717 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 45 819.00 | | 1 971.00 |
DX Trade payables and related accounts | 32 857.00 | 35 404.00 | | 32 857.00 |
DY Tax and social security liabilities | 27 662.00 | 120 811.00 | | 27 662.00 |
EC TOTAL (IV) | 779 535.00 | 1 565 877.00 | | 779 535.00 |
EE Grand total (I to V) | 2 011 007.00 | 2 537 803.00 | | 2 011 007.00 |
EG Accrued income and payables due within one year | 523 400.00 | | | 523 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 908.00 | 897 563.00 | | 358 908.00 |
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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 | 331 064.00 | | 265 712.00 | 331 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 450.00 | |
I4 DECREASES Grand Total | | | 596 776.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | 99.00 | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554.00 | | 40 513.00 | 14 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 350.00 | | 225 100.00 | 316 350.00 |
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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 | 1 202.00 | 13 742.00 | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 90.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 13 652.00 | | 1 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 32 857.00 | 32 857.00 | | 32 857.00 |
UP Loans | 536 350.00 | 536 350.00 | | 536 350.00 |
UX Other trade receivables | 19 226.00 | 19 226.00 | | 19 226.00 |
VG Loans with a maturity of up to one year at origin | 358 908.00 | 358 908.00 | | 358 908.00 |
VH Loans with a maturity of more than one year at origin | 358 138.00 | 102 003.00 | 256 135.00 | 358 138.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 36 565.00 | 36 565.00 | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 532.00 | 65 532.00 | | 65 532.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 201.00 | 660 201.00 | | 660 201.00 |
VW VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 535.00 | 523 400.00 | 256 135.00 | 779 535.00 |
