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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 | 43 274.00 | 12 207.00 | 31 067.00 | 43 274.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 5 413.00 | 3 665.00 | 9 078.00 |
BJ TOTAL (I) | 52 352.00 | 17 620.00 | 34 732.00 | 52 352.00 |
BT Goods | 491 412.00 | | 491 412.00 | 491 412.00 |
BX Customers and related accounts | 17 814.00 | | 17 814.00 | 17 814.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 68 054.00 | | 68 054.00 | 68 054.00 |
CJ TOTAL (II) | 591 343.00 | | 591 343.00 | 591 343.00 |
CO Grand total (0 to V) | 643 696.00 | 17 620.00 | 626 076.00 | 643 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 815.00 | 15 815.00 | | 33 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 407.00 | 18 000.00 | | 50 407.00 |
DL TOTAL (I) | 85 322.00 | 34 915.00 | | 85 322.00 |
DU Loans and Debts from Credit Institutions (3) | 47 444.00 | 75 574.00 | | 47 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 754.00 | 248 434.00 | | 316 754.00 |
DX Trade payables and related accounts | 141 977.00 | 192 673.00 | | 141 977.00 |
DY Tax and social security liabilities | 34 578.00 | 26 547.00 | | 34 578.00 |
EC TOTAL (IV) | 540 753.00 | 543 228.00 | | 540 753.00 |
EE Grand total (I to V) | 626 076.00 | 578 143.00 | | 626 076.00 |
EG Accrued income and payables due within one year | 216 911.00 | 294 794.00 | | 216 911.00 |
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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 | 40 714.00 | | 11 638.00 | 40 714.00 |
I4 DECREASES Grand Total | | | 52 352.00 | |
IO DECREASES Total including other intangible assets | | | 43 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 410.00 | | 9 864.00 | 33 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304.00 | | 1 774.00 | 7 304.00 |
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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 | 8 043.00 | 9 577.00 | | 8 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 7 924.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 1 653.00 | | 3 760.00 |
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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 | 141 977.00 | 141 977.00 | | 141 977.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
UX Other trade receivables | 17 814.00 | 17 814.00 | | 17 814.00 |
VB VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VG Loans with a maturity of up to one year at origin | 23 534.00 | 23 534.00 | | 23 534.00 |
VH Loans with a maturity of more than one year at origin | 23 910.00 | 16 822.00 | 7 088.00 | 23 910.00 |
VI Group and Associates | 316 754.00 | | 316 754.00 | 316 754.00 |
VJ Loans taken out during the year | 9 535.00 | | | 9 535.00 |
VK Loans repaid during the year | 26 090.00 | | | 26 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 877.00 | 31 877.00 | | 31 877.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 753.00 | 216 911.00 | 323 842.00 | 540 753.00 |
