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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 26 800.00 | 13 157.00 | 13 644.00 | 26 800.00 |
BJ TOTAL (I) | 28 162.00 | 14 518.00 | 13 644.00 | 28 162.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 119 543.00 | | 119 543.00 | 119 543.00 |
BX Customers and related accounts | 151.00 | 126.00 | 25.00 | 151.00 |
BZ Other receivables | 74 933.00 | | 74 933.00 | 74 933.00 |
CF Cash and cash equivalents | 316 084.00 | | 316 084.00 | 316 084.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 517 636.00 | 126.00 | 517 510.00 | 517 636.00 |
CO Grand total (0 to V) | 545 798.00 | 14 644.00 | 531 154.00 | 545 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 246.00 | 118 247.00 | | 141 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 28 998.00 | | 9 344.00 |
DL TOTAL (I) | 160 840.00 | 157 496.00 | | 160 840.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 256.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 16 373.00 | | 10 109.00 |
DX Trade payables and related accounts | 269 927.00 | 307 191.00 | | 269 927.00 |
DY Tax and social security liabilities | 71 287.00 | 67 132.00 | | 71 287.00 |
EA Other liabilities | 18 576.00 | 33 734.00 | | 18 576.00 |
EC TOTAL (IV) | 370 314.00 | 424 687.00 | | 370 314.00 |
EE Grand total (I to V) | 531 154.00 | 582 183.00 | | 531 154.00 |
EG Accrued income and payables due within one year | 370 314.00 | 424 687.00 | | 370 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 256.00 | | 416.00 |
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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 | 33 927.00 | | | 33 927.00 |
I4 DECREASES Grand Total | | | 28 162.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 811.00 | | | 33 811.00 |
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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 | 11 963.00 | 9 170.00 | 6 615.00 | 11 963.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 9 170.00 | 6 615.00 | 11 847.00 |
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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 | 269 927.00 | 269 927.00 | | 269 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 685.00 | 28 685.00 | | 28 685.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 287.00 | 71 287.00 | | 71 287.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 384.00 | 79 384.00 | | 79 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 314.00 | 370 314.00 | | 370 314.00 |
