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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 681.00 | | 681.00 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 39 506.00 | 17 213.00 | 22 293.00 | 39 506.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 51 577.00 | 18 614.00 | 32 963.00 | 51 577.00 |
BT Goods | 449 000.00 | | 449 000.00 | 449 000.00 |
BX Customers and related accounts | 21 690.00 | | 21 690.00 | 21 690.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 74 161.00 | | 74 161.00 | 74 161.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 570 719.00 | | 570 719.00 | 570 719.00 |
CO Grand total (0 to V) | 622 296.00 | 18 614.00 | 603 682.00 | 622 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 456.00 | | | 148 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 345.00 | | | 27 345.00 |
DL TOTAL (I) | 181 301.00 | | | 181 301.00 |
DU Loans and Debts from Credit Institutions (3) | 209 101.00 | | | 209 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 143.00 | | | 136 143.00 |
DW Advances and down payments received on current orders | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 33 222.00 | | | 33 222.00 |
DY Tax and social security liabilities | 29 387.00 | | | 29 387.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EB Prepaid income (2) | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 422 380.00 | | | 422 380.00 |
EE Grand total (I to V) | 603 682.00 | | | 603 682.00 |
EG Accrued income and payables due within one year | 408 427.00 | | | 408 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 772.00 | | | 120 772.00 |
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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 | 41 453.00 | | 10 124.00 | 41 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 51 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 383.00 | | 10 124.00 | 29 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 13 920.00 | 4 694.00 | | 13 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548.00 | 134.00 | | 548.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 653.00 | 4 560.00 | | 12 653.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8B Suppliers and Related Accounts | 33 222.00 | 33 222.00 | | 33 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 659.00 | 132 659.00 | | 132 659.00 |
8L Deferred income | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
UX Other trade receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VG Loans with a maturity of up to one year at origin | 120 773.00 | 120 773.00 | | 120 773.00 |
VH Loans with a maturity of more than one year at origin | 88 329.00 | 83 549.00 | 4 780.00 | 88 329.00 |
VJ Loans taken out during the year | 9 532.00 | | | 9 532.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VP Miscellaneous | 12 162.00 | 12 162.00 | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 387.00 | 29 387.00 | | 29 387.00 |
VS Prepaid expenses | 13 705.00 | 13 705.00 | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 177.00 | 47 557.00 | 10 620.00 | 58 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 208.00 | 408 428.00 | 4 780.00 | 413 208.00 |
