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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 10 052.00 | 6 480.00 | 3 572.00 | 10 052.00 |
AT Other tangible assets | 62 487.00 | 58 644.00 | 3 843.00 | 62 487.00 |
BJ TOTAL (I) | 77 064.00 | 69 648.00 | 7 416.00 | 77 064.00 |
BL Raw materials, supplies | 2 059.00 | 1 651.00 | 408.00 | 2 059.00 |
BT Goods | 67 903.00 | 6 536.00 | 61 367.00 | 67 903.00 |
BX Customers and related accounts | 424 812.00 | | 424 812.00 | 424 812.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 295 274.00 | | 295 274.00 | 295 274.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 821 581.00 | 8 187.00 | 813 394.00 | 821 581.00 |
CO Grand total (0 to V) | 898 645.00 | 77 835.00 | 820 810.00 | 898 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 345.00 | 12 971.00 | | 73 345.00 |
DH Retained earnings | | 90 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 822.00 | 90 360.00 | | 159 822.00 |
DL TOTAL (I) | 343 167.00 | 303 345.00 | | 343 167.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 765.00 | 31 538.00 | | 62 765.00 |
DX Trade payables and related accounts | 297 303.00 | 263 906.00 | | 297 303.00 |
DY Tax and social security liabilities | 117 551.00 | 133 017.00 | | 117 551.00 |
EC TOTAL (IV) | 477 643.00 | 428 462.00 | | 477 643.00 |
EE Grand total (I to V) | 820 810.00 | 731 806.00 | | 820 810.00 |
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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 | 73 664.00 | | | 73 664.00 |
I4 DECREASES Grand Total | | | 77 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 139.00 | | | 69 139.00 |
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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 | 63 189.00 | 6 459.00 | | 63 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 664.00 | 6 459.00 | | 58 664.00 |
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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 | 297 303.00 | 297 303.00 | | 297 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 765.00 | 62 765.00 | | 62 765.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 13 666.00 | | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 345.00 | 456 345.00 | | 456 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 643.00 | 477 643.00 | | 477 643.00 |
