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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 | 6 216.00 | 1 639.00 | 4 577.00 | 6 216.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 7 661.00 | 7 339.00 | 15 000.00 |
AT Other tangible assets | 61 210.00 | 17 002.00 | 44 208.00 | 61 210.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 84 726.00 | 26 303.00 | 58 423.00 | 84 726.00 |
BT Goods | 324 675.00 | | 324 675.00 | 324 675.00 |
BX Customers and related accounts | 524 682.00 | 4 523.00 | 520 158.00 | 524 682.00 |
BZ Other receivables | 37 280.00 | | 37 280.00 | 37 280.00 |
CF Cash and cash equivalents | 222 274.00 | | 222 274.00 | 222 274.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 1 114 820.00 | 4 523.00 | 1 110 296.00 | 1 114 820.00 |
CO Grand total (0 to V) | 1 199 545.00 | 30 826.00 | 1 168 719.00 | 1 199 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 195 181.00 | 131 868.00 | | 195 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 709.00 | 113 314.00 | | 103 709.00 |
DL TOTAL (I) | 359 891.00 | 256 181.00 | | 359 891.00 |
DP Provisions for Risks | | 22 660.00 | | |
DR TOTAL (IV) | | 22 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 604.00 | 42 017.00 | | 65 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 33 193.00 | | 18 118.00 |
DX Trade payables and related accounts | 609 116.00 | 753 694.00 | | 609 116.00 |
DY Tax and social security liabilities | 106 230.00 | 79 060.00 | | 106 230.00 |
EA Other liabilities | 9 761.00 | 1 852.00 | | 9 761.00 |
EC TOTAL (IV) | 808 829.00 | 909 817.00 | | 808 829.00 |
EE Grand total (I to V) | 1 168 719.00 | 1 188 659.00 | | 1 168 719.00 |
EG Accrued income and payables due within one year | 743 225.00 | 867 934.00 | | 743 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 66 602.00 | | | 66 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 84 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 486.00 | | | 62 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 14 390.00 | 11 912.00 | | 14 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 73.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 825.00 | 11 839.00 | | 12 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
7C Grand total | 22 660.00 | | 22 660.00 | 22 660.00 |
UE of which provisions and reversals: - Operating | | | 22 660.00 | |
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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 | 609 116.00 | 609 116.00 | | 609 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 879.00 | 27 879.00 | | 27 879.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 65 604.00 | | | 65 604.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 280.00 | | | 26 280.00 |
VS Prepaid expenses | 5 909.00 | | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 171.00 | 567 871.00 | 2 300.00 | 570 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 829.00 | 743 225.00 | | 808 829.00 |
