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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 | 716.00 | 216.00 | 500.00 | 716.00 |
AH Goodwill | 2 882.00 | | 2 882.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 560.00 | 2 010.00 | 2 570.00 |
AT Other tangible assets | 2 791.00 | 830.00 | 1 960.00 | 2 791.00 |
BJ TOTAL (I) | 8 959.00 | 1 606.00 | 7 352.00 | 8 959.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BT Goods | 95 108.00 | | 95 108.00 | 95 108.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 219 709.00 | | 219 709.00 | 219 709.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CF Cash and cash equivalents | 178 345.00 | | 178 345.00 | 178 345.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 555 116.00 | | 555 116.00 | 555 116.00 |
CO Grand total (0 to V) | 564 075.00 | 1 606.00 | 562 470.00 | 564 075.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 431.00 | 46 966.00 | | 132 431.00 |
DL TOTAL (I) | 143 431.00 | 57 966.00 | | 143 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 443.00 | 185 076.00 | | 177 443.00 |
DX Trade payables and related accounts | 202 962.00 | 92 197.00 | | 202 962.00 |
DY Tax and social security liabilities | 7 289.00 | 3 979.00 | | 7 289.00 |
EA Other liabilities | 31 345.00 | 8 584.00 | | 31 345.00 |
EC TOTAL (IV) | 419 039.00 | 289 836.00 | | 419 039.00 |
EE Grand total (I to V) | 562 470.00 | 347 802.00 | | 562 470.00 |
EG Accrued income and payables due within one year | 419 039.00 | 289 836.00 | | 419 039.00 |
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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 | 4 289.00 | | 4 670.00 | 4 289.00 |
I4 DECREASES Grand Total | | | 8 958.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | 4 670.00 | 691.00 |
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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 | 202 962.00 | 202 962.00 | | 202 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 345.00 | 31 345.00 | | 31 345.00 |
UX Other trade receivables | 219 709.00 | 219 709.00 | | 219 709.00 |
VB VAT | 36 533.00 | 36 533.00 | | 36 533.00 |
VI Group and Associates | 177 443.00 | 177 443.00 | | 177 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 254.00 | 268 254.00 | | 268 254.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 039.00 | 419 039.00 | | 419 039.00 |
