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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 18 177.00 | 16 696.00 | 1 480.00 | 18 177.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 26 022.00 | 20 856.00 | 5 165.00 | 26 022.00 |
BT Goods | 225 482.00 | | 225 482.00 | 225 482.00 |
BX Customers and related accounts | 168 900.00 | 15 637.00 | 153 263.00 | 168 900.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 449 943.00 | | 449 943.00 | 449 943.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 847 082.00 | 15 637.00 | 831 444.00 | 847 082.00 |
CO Grand total (0 to V) | 873 104.00 | 36 494.00 | 836 610.00 | 873 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 448 857.00 | | | 448 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 389.00 | | | 124 389.00 |
DL TOTAL (I) | 581 633.00 | | | 581 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 706.00 | | | 62 706.00 |
DX Trade payables and related accounts | 49 250.00 | | | 49 250.00 |
DY Tax and social security liabilities | 140 720.00 | | | 140 720.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 254 976.00 | | | 254 976.00 |
EE Grand total (I to V) | 836 610.00 | | | 836 610.00 |
EG Accrued income and payables due within one year | 254 976.00 | | | 254 976.00 |
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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 | 24 527.00 | | | 24 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685.00 | |
I4 DECREASES Grand Total | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983.00 | | | 18 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | | 3 685.00 |
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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 | 20 608.00 | 249.00 | | 20 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 748.00 | 249.00 | | 18 748.00 |
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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 | 49 250.00 | 49 250.00 | | 49 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 005.00 | 65 005.00 | | 65 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 976.00 | 254 976.00 | | 254 976.00 |
