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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 3 173.00 | 1 306.00 | 1 867.00 | 3 173.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 8 679.00 | 5 777.00 | 2 902.00 | 8 679.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 27 839.00 | 11 029.00 | 16 810.00 | 27 839.00 |
BT Goods | 308 328.00 | 10 948.00 | 297 380.00 | 308 328.00 |
BX Customers and related accounts | 135 164.00 | 7 257.00 | 127 907.00 | 135 164.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 127 838.00 | | 127 838.00 | 127 838.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 593 150.00 | 18 205.00 | 574 944.00 | 593 150.00 |
CO Grand total (0 to V) | 620 989.00 | 29 234.00 | 591 755.00 | 620 989.00 |
CP Shares due in less than one year | 12 042.00 | | | 12 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 457.00 | 221 457.00 | | 221 457.00 |
DH Retained earnings | -13 764.00 | -4 387.00 | | -13 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 890.00 | -9 377.00 | | -25 890.00 |
DL TOTAL (I) | 181 803.00 | 207 693.00 | | 181 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 365.00 | 14 122.00 | | 100 365.00 |
DX Trade payables and related accounts | 239 150.00 | 163 369.00 | | 239 150.00 |
DY Tax and social security liabilities | 47 428.00 | 30 874.00 | | 47 428.00 |
EA Other liabilities | 23 009.00 | 3 949.00 | | 23 009.00 |
EC TOTAL (IV) | 409 952.00 | 212 315.00 | | 409 952.00 |
EE Grand total (I to V) | 591 755.00 | 420 008.00 | | 591 755.00 |
EG Accrued income and payables due within one year | 409 952.00 | 212 315.00 | | 409 952.00 |
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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 | 27 839.00 | | | 27 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 27 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 147.00 | | | 14 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 8 184.00 | 2 845.00 | | 8 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534.00 | 2 845.00 | | 6 534.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 239 150.00 | 239 150.00 | | 239 150.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 12 042.00 | 12 042.00 | | 12 042.00 |
UX Other trade receivables | 111 312.00 | 111 312.00 | | 111 312.00 |
VA Doubtful or disputed receivables | 23 852.00 | 23 852.00 | | 23 852.00 |
VB VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 026.00 | 169 026.00 | | 169 026.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 952.00 | 409 952.00 | | 409 952.00 |
