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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 57 705.00 | 53 376.00 | 4 329.00 | 57 705.00 |
BJ TOTAL (I) | 61 518.00 | 57 189.00 | 4 329.00 | 61 518.00 |
BT Goods | 182 011.00 | | 182 011.00 | 182 011.00 |
BX Customers and related accounts | 143 443.00 | 2 305.00 | 141 138.00 | 143 443.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 89 646.00 | | 89 646.00 | 89 646.00 |
CJ TOTAL (II) | 416 698.00 | 2 305.00 | 414 393.00 | 416 698.00 |
CO Grand total (0 to V) | 478 216.00 | 59 494.00 | 418 722.00 | 478 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 377.00 | 265 355.00 | | 266 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 406.00 | 31 022.00 | | 24 406.00 |
DL TOTAL (I) | 299 033.00 | 304 627.00 | | 299 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 7 949.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 999.00 | 26 400.00 | | 26 999.00 |
DX Trade payables and related accounts | 86 745.00 | 65 396.00 | | 86 745.00 |
DY Tax and social security liabilities | 4 796.00 | 8 496.00 | | 4 796.00 |
EC TOTAL (IV) | 119 689.00 | 108 241.00 | | 119 689.00 |
EE Grand total (I to V) | 418 722.00 | 412 868.00 | | 418 722.00 |
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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 | 61 518.00 | | | 61 518.00 |
I4 DECREASES Grand Total | | | 61 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 639.00 | | | 58 639.00 |
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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 | 46 808.00 | 10 380.00 | | 46 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 929.00 | 10 380.00 | | 43 929.00 |
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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 | 86 745.00 | 86 745.00 | | 86 745.00 |
UX Other trade receivables | 1 598.00 | | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 041.00 | 145 041.00 | | 145 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 689.00 | 119 689.00 | | 119 689.00 |
