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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
BJ TOTAL (I) | 2 756.00 | 2 756.00 | | 2 756.00 |
BT Goods | 280 376.00 | | 280 376.00 | 280 376.00 |
BX Customers and related accounts | 8 746.00 | 191.00 | 8 555.00 | 8 746.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 104 413.00 | | 104 413.00 | 104 413.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 455 033.00 | 191.00 | 454 842.00 | 455 033.00 |
CO Grand total (0 to V) | 457 789.00 | 2 947.00 | 454 842.00 | 457 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 756.00 | | | 38 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 392.00 | | | 27 392.00 |
DL TOTAL (I) | 68 349.00 | | | 68 349.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 305 254.00 | | | 305 254.00 |
DY Tax and social security liabilities | 76 081.00 | | | 76 081.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 386 493.00 | | | 386 493.00 |
EE Grand total (I to V) | 454 842.00 | | | 454 842.00 |
EG Accrued income and payables due within one year | 386 335.00 | | | 386 335.00 |
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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 | 2 756.00 | | | 2 756.00 |
I4 DECREASES Grand Total | | | 2 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
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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 | 375.00 | 2 381.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 2 381.00 | | 375.00 |
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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 | 305 254.00 | 305 254.00 | | 305 254.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 747.00 | | | 8 747.00 |
VK Loans repaid during the year | 476 921.00 | | | 476 921.00 |
VP Miscellaneous | 45 484.00 | | | 45 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 081.00 | 76 081.00 | | 76 081.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 245.00 | 59 245.00 | | 59 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 335.00 | 386 335.00 | | 386 335.00 |
