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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 3 014.00 | 4 617.00 | 7 631.00 |
AT Other tangible assets | 21 729.00 | 6 856.00 | 14 874.00 | 21 729.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 709.00 | 11 198.00 | 19 511.00 | 30 709.00 |
BT Goods | 133 357.00 | | 133 357.00 | 133 357.00 |
BX Customers and related accounts | 232 227.00 | 1 461.00 | 230 767.00 | 232 227.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CD Marketable securities | 41 242.00 | | 41 242.00 | 41 242.00 |
CF Cash and cash equivalents | 126 712.00 | | 126 712.00 | 126 712.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 547 491.00 | 1 461.00 | 546 030.00 | 547 491.00 |
CO Grand total (0 to V) | 578 200.00 | 12 659.00 | 565 541.00 | 578 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 314 806.00 | 285 173.00 | | 314 806.00 |
DH Retained earnings | | 48 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 927.00 | 102 138.00 | | 108 927.00 |
DL TOTAL (I) | 431 982.00 | 444 056.00 | | 431 982.00 |
DX Trade payables and related accounts | 108 929.00 | 176 539.00 | | 108 929.00 |
DY Tax and social security liabilities | 24 630.00 | 68 586.00 | | 24 630.00 |
EC TOTAL (IV) | 133 559.00 | 245 125.00 | | 133 559.00 |
EE Grand total (I to V) | 565 541.00 | 689 181.00 | | 565 541.00 |
EG Accrued income and payables due within one year | 133 559.00 | 245 125.00 | | 133 559.00 |
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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 | 24 662.00 | | | 24 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 30 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 794.00 | 2 404.00 | | 8 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 2 404.00 | | 7 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 151.00 | 200.00 | 890.00 | 2 151.00 |
7C Grand total | 2 151.00 | 200.00 | 890.00 | 2 151.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 890.00 | |
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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 | 108 929.00 | 108 929.00 | | 108 929.00 |
UX Other trade receivables | 232 227.00 | 232 227.00 | | 232 227.00 |
VP Miscellaneous | 13 421.00 | 13 421.00 | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 630.00 | 24 630.00 | | 24 630.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 180.00 | 246 180.00 | | 246 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 559.00 | 133 559.00 | | 133 559.00 |
