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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 | 2 760.00 | 1 879.00 | 881.00 | 2 760.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 5 485.00 | | 5 485.00 |
AT Other tangible assets | 53 110.00 | 41 100.00 | 12 009.00 | 53 110.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 77 817.00 | 48 465.00 | 29 352.00 | 77 817.00 |
BT Goods | 161 659.00 | | 161 659.00 | 161 659.00 |
BX Customers and related accounts | 31 396.00 | 3 790.00 | 27 606.00 | 31 396.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 570 550.00 | | 570 550.00 | 570 550.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 777 091.00 | 3 790.00 | 773 301.00 | 777 091.00 |
CO Grand total (0 to V) | 854 908.00 | 52 255.00 | 802 653.00 | 854 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 596.00 | 506 820.00 | | 582 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 006.00 | 75 775.00 | | 87 006.00 |
DL TOTAL (I) | 678 402.00 | 591 396.00 | | 678 402.00 |
DX Trade payables and related accounts | 62 452.00 | 57 214.00 | | 62 452.00 |
DY Tax and social security liabilities | 54 456.00 | 49 340.00 | | 54 456.00 |
EA Other liabilities | 7 344.00 | 7 313.00 | | 7 344.00 |
EC TOTAL (IV) | 124 252.00 | 113 868.00 | | 124 252.00 |
EE Grand total (I to V) | 802 653.00 | 705 264.00 | | 802 653.00 |
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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 | 74 699.00 | | | 74 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 77 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 637.00 | | | 56 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | | 16 262.00 |
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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 | 44 613.00 | 3 852.00 | | 44 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 813.00 | 3 773.00 | | 42 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 370.00 | 2 010.00 | 590.00 | 2 370.00 |
7C Grand total | 2 370.00 | 2 010.00 | 590.00 | 2 370.00 |
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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 | 62 452.00 | 62 452.00 | | 62 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 344.00 | 44 882.00 | 16 462.00 | 61 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 252.00 | 124 252.00 | | 124 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
