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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 | 8 732.00 | 8 162.00 | 570.00 | 8 732.00 |
AT Other tangible assets | 39 259.00 | 28 588.00 | 10 670.00 | 39 259.00 |
BD Other fixed assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 74 777.00 | 36 751.00 | 38 026.00 | 74 777.00 |
BT Goods | 63 523.00 | | 63 523.00 | 63 523.00 |
BV Advances and down payments on orders | 14 085.00 | | 14 085.00 | 14 085.00 |
BX Customers and related accounts | 198 383.00 | 5 687.00 | 192 695.00 | 198 383.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 58 179.00 | | 58 179.00 | 58 179.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 340 145.00 | 5 687.00 | 334 457.00 | 340 145.00 |
CO Grand total (0 to V) | 414 923.00 | 42 439.00 | 372 484.00 | 414 923.00 |
CR Shares due in more than one year | 7 162.00 | | | 7 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 262.00 | | | 63 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 896.00 | | | 123 896.00 |
DL TOTAL (I) | 198 159.00 | | | 198 159.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 79 293.00 | | | 79 293.00 |
DY Tax and social security liabilities | 58 363.00 | | | 58 363.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 174 324.00 | | | 174 324.00 |
EE Grand total (I to V) | 372 484.00 | | | 372 484.00 |
EG Accrued income and payables due within one year | 174 324.00 | | | 174 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 82 584.00 | | | 82 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 785.00 | |
I4 DECREASES Grand Total | | | 74 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 066.00 | | | 47 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 785.00 | | | 26 785.00 |
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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 | 53 233.00 | 1 169.00 | 17 651.00 | 53 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 572.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 643.00 | 597.00 | 17 651.00 | 45 643.00 |
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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 | 79 294.00 | 79 294.00 | | 79 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 354.00 | 36 354.00 | | 36 354.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 198 383.00 | 191 221.00 | 7 162.00 | 198 383.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 364.00 | 58 364.00 | | 58 364.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 107.00 | 197 195.00 | 7 912.00 | 205 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 325.00 | 174 325.00 | | 174 325.00 |
