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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 5 178.00 | | 5 178.00 |
AT Other tangible assets | 65 245.00 | 60 269.00 | 4 975.00 | 65 245.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 94 303.00 | 70 161.00 | 24 141.00 | 94 303.00 |
BT Goods | 128 599.00 | | 128 599.00 | 128 599.00 |
BV Advances and down payments on orders | 57 679.00 | | 57 679.00 | 57 679.00 |
BX Customers and related accounts | 153 989.00 | 36 813.00 | 117 176.00 | 153 989.00 |
BZ Other receivables | 182 875.00 | | 182 875.00 | 182 875.00 |
CF Cash and cash equivalents | 321 846.00 | | 321 846.00 | 321 846.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 863 109.00 | 36 813.00 | 826 296.00 | 863 109.00 |
CO Grand total (0 to V) | 957 412.00 | 106 974.00 | 850 438.00 | 957 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 236 352.00 | | | 236 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 140.00 | | | -110 140.00 |
DL TOTAL (I) | 223 012.00 | | | 223 012.00 |
DP Provisions for Risks | 1 960.00 | | | 1 960.00 |
DR TOTAL (IV) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | | | 2 729.00 |
DX Trade payables and related accounts | 520 907.00 | | | 520 907.00 |
DY Tax and social security liabilities | 99 217.00 | | | 99 217.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 625 466.00 | | | 625 466.00 |
EE Grand total (I to V) | 850 438.00 | | | 850 438.00 |
EG Accrued income and payables due within one year | 625 466.00 | | | 625 466.00 |
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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 | 88 680.00 | | | 88 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 94 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 800.00 | | | 74 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 65 042.00 | 5 120.00 | | 65 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 328.00 | 5 120.00 | | 60 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 960.00 | | | 1 960.00 |
7C Grand total | 1 960.00 | | | 1 960.00 |
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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 | 520 908.00 | 520 908.00 | | 520 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 9 166.00 | | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 013.00 | 94 013.00 | | 94 013.00 |
VS Prepaid expenses | 18 119.00 | | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 151.00 | 354 985.00 | 9 166.00 | 364 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 466.00 | 625 466.00 | | 625 466.00 |
