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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 | 415 114.00 | | 415 114.00 | 415 114.00 |
BX Customers and related accounts | 34 284.00 | | 34 284.00 | 34 284.00 |
BZ Other receivables | 32 195.00 | | 32 195.00 | 32 195.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 177 734.00 | | 177 734.00 | 177 734.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 769 453.00 | | 769 453.00 | 769 453.00 |
CO Grand total (0 to V) | 772 209.00 | 2 756.00 | 769 453.00 | 772 209.00 |
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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 | 4 876.00 | | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | | | 27 021.00 |
DL TOTAL (I) | 34 097.00 | | | 34 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 162.00 | | | 185 162.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 377 972.00 | | | 377 972.00 |
DY Tax and social security liabilities | 99 845.00 | | | 99 845.00 |
EA Other liabilities | 60 865.00 | | | 60 865.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 735 355.00 | | | 735 355.00 |
EE Grand total (I to V) | 769 453.00 | | | 769 453.00 |
EG Accrued income and payables due within one year | 735 094.00 | | | 735 094.00 |
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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 | 383.00 | 2 373.00 | | 383.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 2 373.00 | | 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 162.00 | 185 162.00 | | 185 162.00 |
8B Suppliers and Related Accounts | 377 972.00 | 377 972.00 | | 377 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 866.00 | 60 866.00 | | 60 866.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 34 284.00 | | | 34 284.00 |
VK Loans repaid during the year | 185 162.00 | | | 185 162.00 |
VP Miscellaneous | 32 195.00 | | | 32 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 845.00 | 99 845.00 | | 99 845.00 |
VS Prepaid expenses | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 605.00 | 76 605.00 | | 76 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 095.00 | 735 095.00 | | 735 095.00 |
