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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 301.00 | 8 301.00 | | 8 301.00 |
AT Other tangible assets | 185 477.00 | 103 250.00 | 82 228.00 | 185 477.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 211 082.00 | 115 052.00 | 96 031.00 | 211 082.00 |
BT Goods | 237 362.00 | | 237 362.00 | 237 362.00 |
BX Customers and related accounts | 62 426.00 | | 62 426.00 | 62 426.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 115 831.00 | | 115 831.00 | 115 831.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 424 868.00 | | 424 868.00 | 424 868.00 |
CO Grand total (0 to V) | 635 950.00 | 115 052.00 | 520 898.00 | 635 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42 092.00 | | | 42 092.00 |
DH Retained earnings | | -3 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 592.00 | 67 689.00 | | 63 592.00 |
DL TOTAL (I) | 215 684.00 | 164 092.00 | | 215 684.00 |
DU Loans and Debts from Credit Institutions (3) | 211 404.00 | 242 249.00 | | 211 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 30 000.00 | | 1 933.00 |
DX Trade payables and related accounts | 64 579.00 | 117 425.00 | | 64 579.00 |
DY Tax and social security liabilities | 27 298.00 | 25 636.00 | | 27 298.00 |
EC TOTAL (IV) | 305 214.00 | 415 310.00 | | 305 214.00 |
EE Grand total (I to V) | 520 898.00 | 579 401.00 | | 520 898.00 |
EG Accrued income and payables due within one year | 257 959.00 | 336 923.00 | | 257 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 429.00 | | 440.00 |
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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 | 209 226.00 | | 1 856.00 | 209 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 211 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 384.00 | | 1 395.00 | 192 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 342.00 | | 461.00 | 13 342.00 |
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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 | 95 794.00 | 19 258.00 | | 95 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 294.00 | 19 258.00 | | 92 294.00 |
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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 | 64 579.00 | 64 579.00 | | 64 579.00 |
8C Staff and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
UX Other trade receivables | 62 426.00 | 62 426.00 | | 62 426.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 210 964.00 | 163 709.00 | 47 255.00 | 210 964.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VK Loans repaid during the year | 30 838.00 | | | 30 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 478.00 | 71 675.00 | 13 803.00 | 85 478.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 214.00 | 257 959.00 | 47 255.00 | 305 214.00 |
