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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 012.00 | | 37 012.00 | 37 012.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 188.00 | 3 367.00 | 3 555.00 |
AT Other tangible assets | 17 350.00 | 5 980.00 | 11 370.00 | 17 350.00 |
AV Fixed assets in progress | 69 148.00 | | 69 148.00 | 69 148.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 127 765.00 | 6 169.00 | 121 596.00 | 127 765.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 95 360.00 | | 95 360.00 | 95 360.00 |
CF Cash and cash equivalents | 269 352.00 | | 269 352.00 | 269 352.00 |
CJ TOTAL (II) | 444 711.00 | | 444 711.00 | 444 711.00 |
CO Grand total (0 to V) | 572 476.00 | 6 169.00 | 566 308.00 | 572 476.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 356.00 | | | 28 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 219.00 | 28 856.00 | | 95 219.00 |
DL TOTAL (I) | 129 075.00 | 33 856.00 | | 129 075.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 92.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 4 023.00 | | 5 777.00 |
DX Trade payables and related accounts | 374 572.00 | 134 566.00 | | 374 572.00 |
DY Tax and social security liabilities | 24 979.00 | 5 092.00 | | 24 979.00 |
DZ Fixed asset liabilities and related accounts | 31 584.00 | | | 31 584.00 |
EC TOTAL (IV) | 437 232.00 | 143 772.00 | | 437 232.00 |
EE Grand total (I to V) | 566 308.00 | 177 628.00 | | 566 308.00 |
EG Accrued income and payables due within one year | 437 232.00 | 143 772.00 | | 437 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 92.00 | | 288.00 |
EI Including equity loans | 5 777.00 | | | 5 777.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 050.00 | | 109 715.00 | 18 050.00 |
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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 | 197.00 | 5 972.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 5 972.00 | | 197.00 |
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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 | 374 572.00 | 374 572.00 | | 374 572.00 |
8E Income Taxes | 24 051.00 | 24 051.00 | | 24 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 94 360.00 | 94 360.00 | | 94 360.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 060.00 | 176 060.00 | | 176 060.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 232.00 | 437 232.00 | | 437 232.00 |
