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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 164.00 | 4 826.00 | 9 338.00 | 14 164.00 |
AT Other tangible assets | 117 550.00 | 23 668.00 | 93 881.00 | 117 550.00 |
BJ TOTAL (I) | 140 865.00 | 28 494.00 | 112 371.00 | 140 865.00 |
BT Goods | 672 334.00 | 87 226.00 | 585 108.00 | 672 334.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 343 283.00 | | 343 283.00 | 343 283.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 034 928.00 | 87 226.00 | 947 702.00 | 1 034 928.00 |
CO Grand total (0 to V) | 1 175 793.00 | 115 720.00 | 1 060 073.00 | 1 175 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 157 380.00 | | | 157 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 124.00 | | | 160 124.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 347 004.00 | | | 347 004.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 429.00 | | | 218 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 295 905.00 | | | 295 905.00 |
DY Tax and social security liabilities | 185 004.00 | | | 185 004.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 701 068.00 | | | 701 068.00 |
EE Grand total (I to V) | 1 060 073.00 | | | 1 060 073.00 |
EG Accrued income and payables due within one year | 605 420.00 | | | 605 420.00 |
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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 | 114 747.00 | | 26 118.00 | 114 747.00 |
I4 DECREASES Grand Total | | | 140 865.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151.00 | | | 9 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 596.00 | | 26 118.00 | 105 596.00 |
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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 | 8 761.00 | 19 733.00 | 28 494.00 | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 19 733.00 | 28 494.00 | 8 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 12 000.00 | 20 500.00 | 20 500.00 |
7C Grand total | 20 500.00 | 12 000.00 | 20 500.00 | 20 500.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 20 500.00 | |
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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 | 295 905.00 | 295 905.00 | | 295 905.00 |
8D Social Security and Other Social Organizations | 185 004.00 | 185 004.00 | | 185 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 14 542.00 | 14 542.00 | | 14 542.00 |
VH Loans with a maturity of more than one year at origin | 218 429.00 | 122 781.00 | 93 647.00 | 218 429.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 408.00 | | | 22 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 069.00 | 605 420.00 | 93 647.00 | 701 069.00 |
