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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 17 669.00 | 9 452.00 | 8 217.00 | 17 669.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 5 152.00 | 980.00 | 6 132.00 |
AT Other tangible assets | 3 922.00 | 3 922.00 | | 3 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 31 675.00 | 19 057.00 | 12 617.00 | 31 675.00 |
BT Goods | 379 893.00 | | 379 893.00 | 379 893.00 |
BX Customers and related accounts | 321 902.00 | | 321 902.00 | 321 902.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CF Cash and cash equivalents | 137 536.00 | | 137 536.00 | 137 536.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 889 152.00 | | 889 152.00 | 889 152.00 |
CO Grand total (0 to V) | 920 827.00 | 19 057.00 | 901 770.00 | 920 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 913.00 | | | 163 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 047.00 | | | 128 047.00 |
DL TOTAL (I) | 300 345.00 | | | 300 345.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 905.00 | | | 384 905.00 |
DX Trade payables and related accounts | 190 702.00 | | | 190 702.00 |
DY Tax and social security liabilities | 15 816.00 | | | 15 816.00 |
EC TOTAL (IV) | 591 424.00 | | | 591 424.00 |
EE Grand total (I to V) | 901 770.00 | | | 901 770.00 |
EG Accrued income and payables due within one year | 591 424.00 | | | 591 424.00 |
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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 | 31 675.00 | | | 31 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 31 675.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 725.00 | | | 27 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 17 032.00 | 2 026.00 | | 17 032.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 501.00 | 2 026.00 | | 16 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 190 703.00 | 190 703.00 | | 190 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 905.00 | 384 905.00 | | 384 905.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 321 902.00 | 321 902.00 | | 321 902.00 |
VP Miscellaneous | 49 017.00 | 49 017.00 | | 49 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 142.00 | 371 722.00 | 2 419.00 | 374 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 424.00 | 591 424.00 | | 591 424.00 |
