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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 6 289.00 | | 6 289.00 |
AT Other tangible assets | 46 759.00 | 35 226.00 | 11 533.00 | 46 759.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 309.00 | 44 776.00 | 15 533.00 | 60 309.00 |
BT Goods | 298 148.00 | 20 371.00 | 277 776.00 | 298 148.00 |
BX Customers and related accounts | 62 486.00 | | 62 486.00 | 62 486.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 237 811.00 | | 237 811.00 | 237 811.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 605 449.00 | 20 371.00 | 585 078.00 | 605 449.00 |
CO Grand total (0 to V) | 665 758.00 | 65 147.00 | 600 611.00 | 665 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 901.00 | | | 124 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 362.00 | | | 87 362.00 |
DL TOTAL (I) | 231 064.00 | | | 231 064.00 |
DU Loans and Debts from Credit Institutions (3) | 52 950.00 | | | 52 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 602.00 | | | 28 602.00 |
DX Trade payables and related accounts | 143 386.00 | | | 143 386.00 |
DY Tax and social security liabilities | 140 019.00 | | | 140 019.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 369 547.00 | | | 369 547.00 |
EE Grand total (I to V) | 600 611.00 | | | 600 611.00 |
EG Accrued income and payables due within one year | 364 358.00 | | | 364 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 60 309.00 | | | 60 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 60 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 049.00 | | | 53 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 647.00 | 5 130.00 | | 39 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 387.00 | 5 130.00 | | 36 387.00 |
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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 | 143 387.00 | 143 387.00 | | 143 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 230.00 | 33 230.00 | | 33 230.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 62 487.00 | | | 62 487.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 52 671.00 | 47 482.00 | 5 188.00 | 52 671.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 986.00 | | | 43 986.00 |
VP Miscellaneous | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 980.00 | 139 980.00 | | 139 980.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 602.00 | 68 602.00 | 4 000.00 | 72 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 547.00 | 364 359.00 | 5 188.00 | 369 547.00 |
