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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 | 9 500.00 | 201.00 | 9 299.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 591.00 | 2 841.00 | 3 432.00 |
AT Other tangible assets | 30 833.00 | 5 723.00 | 25 110.00 | 30 833.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 48 154.00 | 6 515.00 | 41 639.00 | 48 154.00 |
BT Goods | 100 810.00 | | 100 810.00 | 100 810.00 |
BX Customers and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 19 885.00 | | 19 885.00 | 19 885.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 149 365.00 | | 149 365.00 | 149 365.00 |
CO Grand total (0 to V) | 197 519.00 | 6 515.00 | 191 004.00 | 197 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 400.00 | 17.00 | | -8 400.00 |
DL TOTAL (I) | 8 617.00 | 17 017.00 | | 8 617.00 |
DU Loans and Debts from Credit Institutions (3) | 9 901.00 | | | 9 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 985.00 | 20 076.00 | | 109 985.00 |
DX Trade payables and related accounts | 35 812.00 | 6 473.00 | | 35 812.00 |
DY Tax and social security liabilities | 14 993.00 | 82.00 | | 14 993.00 |
EA Other liabilities | 5 819.00 | | | 5 819.00 |
EB Prepaid income (2) | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 182 388.00 | 26 631.00 | | 182 388.00 |
EE Grand total (I to V) | 191 004.00 | 43 647.00 | | 191 004.00 |
EG Accrued income and payables due within one year | 66 809.00 | 26 631.00 | | 66 809.00 |
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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 | 27 069.00 | | 30 077.00 | 27 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 48 154.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 991.00 | 34 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 500.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 069.00 | | 24 187.00 | 19 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 390.00 | |
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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 | 882.00 | 6 185.00 | 551.00 | 882.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 5 984.00 | 551.00 | 882.00 |
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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 | 35 812.00 | 35 812.00 | | 35 812.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
8L Deferred income | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 24 694.00 | 24 694.00 | | 24 694.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 899.00 | 3 170.00 | 6 729.00 | 9 899.00 |
VI Group and Associates | 109 985.00 | 1 135.00 | 108 850.00 | 109 985.00 |
VJ Loans taken out during the year | 12 772.00 | | | 12 772.00 |
VK Loans repaid during the year | 2 873.00 | | | 2 873.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 059.00 | 28 669.00 | 4 390.00 | 33 059.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 388.00 | 66 809.00 | 115 579.00 | 182 388.00 |
