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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 6 289.00 | | 6 289.00 |
AT Other tangible assets | 60 067.00 | 41 283.00 | 18 784.00 | 60 067.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 617.00 | 50 833.00 | 22 784.00 | 73 617.00 |
BT Goods | 273 281.00 | 19 129.00 | 254 151.00 | 273 281.00 |
BX Customers and related accounts | 132 327.00 | | 132 327.00 | 132 327.00 |
BZ Other receivables | 30 111.00 | | 30 111.00 | 30 111.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 175 967.00 | | 175 967.00 | 175 967.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 613 184.00 | 19 129.00 | 594 054.00 | 613 184.00 |
CO Grand total (0 to V) | 686 801.00 | 69 962.00 | 616 838.00 | 686 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 172 264.00 | | | 172 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 182.00 | | | 56 182.00 |
DL TOTAL (I) | 247 246.00 | | | 247 246.00 |
DU Loans and Debts from Credit Institutions (3) | 19 869.00 | | | 19 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 502.00 | | | 28 502.00 |
DX Trade payables and related accounts | 221 130.00 | | | 221 130.00 |
DY Tax and social security liabilities | 95 586.00 | | | 95 586.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 369 591.00 | | | 369 591.00 |
EE Grand total (I to V) | 616 838.00 | | | 616 838.00 |
EG Accrued income and payables due within one year | 359 140.00 | | | 359 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 60 309.00 | | | 60 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 73 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 049.00 | | | 53 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 44 776.00 | 6 057.00 | | 44 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 6 057.00 | | 41 516.00 |
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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 | 221 131.00 | 221 131.00 | | 221 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 045.00 | 33 045.00 | | 33 045.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 132 328.00 | 132 328.00 | | 132 328.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 19 504.00 | 9 052.00 | 10 452.00 | 19 504.00 |
VK Loans repaid during the year | 33 167.00 | | | 33 167.00 |
VP Miscellaneous | 30 111.00 | 30 111.00 | | 30 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 546.00 | 95 546.00 | | 95 546.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 052.00 | 163 052.00 | 4 000.00 | 167 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 592.00 | 359 140.00 | 10 452.00 | 369 592.00 |
