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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 | 1 600.00 | 776.00 | 824.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 1 441.00 | 4 107.00 | 5 548.00 |
AT Other tangible assets | 19 284.00 | 8 104.00 | 11 181.00 | 19 284.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 29 632.00 | 10 321.00 | 19 311.00 | 29 632.00 |
BT Goods | 351 516.00 | | 351 516.00 | 351 516.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 402 615.00 | | 402 615.00 | 402 615.00 |
CO Grand total (0 to V) | 432 248.00 | 10 321.00 | 421 927.00 | 432 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 429.00 | | | 1 429.00 |
DG Other reserves | 27 150.00 | | | 27 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 919.00 | 28 579.00 | | 87 919.00 |
DL TOTAL (I) | 166 498.00 | 78 579.00 | | 166 498.00 |
DS Convertible Bond Issues | 39.00 | | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 102 221.00 | 100 149.00 | | 102 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 169 091.00 | | 24 267.00 |
DX Trade payables and related accounts | 30 103.00 | 9 197.00 | | 30 103.00 |
DY Tax and social security liabilities | 62 671.00 | 51 411.00 | | 62 671.00 |
EA Other liabilities | 36 128.00 | 1 119.00 | | 36 128.00 |
EC TOTAL (IV) | 255 430.00 | 330 966.00 | | 255 430.00 |
EE Grand total (I to V) | 421 927.00 | 409 544.00 | | 421 927.00 |
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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 | 27 792.00 | | 1 840.00 | 27 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 29 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 992.00 | | 1 840.00 | 22 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 5 042.00 | 5 279.00 | | 5 042.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 533.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 4 746.00 | | 4 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 30 103.00 | 30 103.00 | | 30 103.00 |
8D Social Security and Other Social Organizations | 62 671.00 | 62 671.00 | | 62 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 395.00 | 60 395.00 | | 60 395.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 102 108.00 | 14 701.00 | 87 408.00 | 102 108.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 087.00 | 30 887.00 | 3 200.00 | 34 087.00 |
