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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AT Other tangible assets | 46 011.00 | 37 886.00 | 8 125.00 | 46 011.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 56 619.00 | 45 994.00 | 10 625.00 | 56 619.00 |
BT Goods | 158 191.00 | 12 655.00 | 145 536.00 | 158 191.00 |
BV Advances and down payments on orders | 29 072.00 | | 29 072.00 | 29 072.00 |
BX Customers and related accounts | 63 537.00 | 6 463.00 | 57 074.00 | 63 537.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 284 578.00 | | 284 578.00 | 284 578.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 543 392.00 | 19 118.00 | 524 274.00 | 543 392.00 |
CO Grand total (0 to V) | 600 011.00 | 65 113.00 | 534 898.00 | 600 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 608.00 | 119 040.00 | | 141 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 038.00 | 46 568.00 | | 38 038.00 |
DL TOTAL (I) | 267 646.00 | 253 608.00 | | 267 646.00 |
DU Loans and Debts from Credit Institutions (3) | 91 820.00 | | | 91 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 093.00 | 98 327.00 | | 127 093.00 |
DX Trade payables and related accounts | 17 733.00 | 32 057.00 | | 17 733.00 |
DY Tax and social security liabilities | 30 402.00 | 54 056.00 | | 30 402.00 |
EA Other liabilities | 205.00 | 1 651.00 | | 205.00 |
EC TOTAL (IV) | 267 252.00 | 186 092.00 | | 267 252.00 |
EE Grand total (I to V) | 534 898.00 | 439 700.00 | | 534 898.00 |
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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 | 55 811.00 | | | 55 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 56 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 108.00 | | | 8 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 203.00 | | | 45 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 38 940.00 | 7 054.00 | | 38 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 832.00 | 7 054.00 | | 30 832.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 298.00 | 127 298.00 | | 127 298.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 63 537.00 | | | 63 537.00 |
VH Loans with a maturity of more than one year at origin | 91 820.00 | 19 744.00 | 72 076.00 | 91 820.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 180.00 | | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 051.00 | 64 606.00 | 9 445.00 | 74 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 252.00 | 195 176.00 | 72 076.00 | 267 252.00 |
