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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 | 15 380.00 | 14 080.00 | 1 300.00 | 15 380.00 |
BJ TOTAL (I) | 15 380.00 | 14 080.00 | 1 300.00 | 15 380.00 |
BT Goods | 515 915.00 | 218 288.00 | 297 626.00 | 515 915.00 |
BX Customers and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 56 230.00 | | 56 230.00 | 56 230.00 |
CJ TOTAL (II) | 617 720.00 | 218 288.00 | 399 432.00 | 617 720.00 |
CO Grand total (0 to V) | 633 101.00 | 232 368.00 | 400 732.00 | 633 101.00 |
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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 |
DH Retained earnings | -56 675.00 | -49 309.00 | | -56 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | -7 366.00 | | 156.00 |
DL TOTAL (I) | -55 518.00 | -55 675.00 | | -55 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 467.00 | 77 472.00 | | 445 467.00 |
DX Trade payables and related accounts | 10 526.00 | 14 620.00 | | 10 526.00 |
DY Tax and social security liabilities | 257.00 | 302.00 | | 257.00 |
EC TOTAL (IV) | 456 251.00 | 92 394.00 | | 456 251.00 |
EE Grand total (I to V) | 400 732.00 | 36 718.00 | | 400 732.00 |
EG Accrued income and payables due within one year | 10 784.00 | | | 10 784.00 |
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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 | 12 780.00 | | 2 600.00 | 12 780.00 |
I4 DECREASES Grand Total | | | 15 380.00 | |
IO DECREASES Total including other intangible assets | | | 15 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780.00 | | 2 600.00 | 12 780.00 |
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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 | 12 411.00 | 1 668.00 | | 12 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 411.00 | 1 668.00 | | 12 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 218 288.00 | | |
7B Total provisions for depreciation | | 218 288.00 | | |
7C Grand total | | 218 288.00 | | |
UE of which provisions and reversals: - Operating | | 218 288.00 | | |
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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 | 10 526.00 | 10 526.00 | | 10 526.00 |
UX Other trade receivables | 23 535.00 | 23 535.00 | | 23 535.00 |
VB VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VI Group and Associates | 445 467.00 | | 445 467.00 | 445 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 574.00 | 45 574.00 | | 45 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 251.00 | 10 784.00 | 445 467.00 | 456 251.00 |
