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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 | 5 925.00 | 3 434.00 | 2 491.00 | 5 925.00 |
AP Buildings | 1 770.00 | 1 246.00 | 524.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 15 825.00 | 2 259.00 | 18 083.00 |
AT Other tangible assets | 32 423.00 | 24 619.00 | 7 804.00 | 32 423.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 58 294.00 | 45 124.00 | 13 170.00 | 58 294.00 |
BT Goods | 876 920.00 | 56 926.00 | 819 994.00 | 876 920.00 |
BX Customers and related accounts | 302 264.00 | 283.00 | 301 981.00 | 302 264.00 |
BZ Other receivables | 38 177.00 | | 38 177.00 | 38 177.00 |
CF Cash and cash equivalents | 210 437.00 | | 210 437.00 | 210 437.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 1 437 737.00 | 57 209.00 | 1 380 528.00 | 1 437 737.00 |
CO Grand total (0 to V) | 1 496 031.00 | 102 333.00 | 1 393 698.00 | 1 496 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 961 645.00 | 883 199.00 | | 961 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 976.00 | 78 446.00 | | 183 976.00 |
DL TOTAL (I) | 1 200 621.00 | 1 016 645.00 | | 1 200 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 025.00 | 51 531.00 | | 65 025.00 |
DX Trade payables and related accounts | 56 766.00 | 55 361.00 | | 56 766.00 |
DY Tax and social security liabilities | 70 104.00 | 15 765.00 | | 70 104.00 |
EA Other liabilities | 1 182.00 | 6 941.00 | | 1 182.00 |
EC TOTAL (IV) | 193 077.00 | 129 599.00 | | 193 077.00 |
EE Grand total (I to V) | 1 393 698.00 | 1 146 244.00 | | 1 393 698.00 |
EG Accrued income and payables due within one year | 193 077.00 | 129 599.00 | | 193 077.00 |
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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 | 52 912.00 | | 5 382.00 | 52 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 58 294.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 894.00 | | 5 382.00 | 46 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 39 810.00 | 5 314.00 | 45 124.00 | 39 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 1 975.00 | 3 434.00 | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 351.00 | 3 339.00 | 41 690.00 | 38 351.00 |
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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 | 56 766.00 | 56 766.00 | | 56 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 207.00 | 66 207.00 | | 66 207.00 |
UX Other trade receivables | 302 264.00 | 302 264.00 | | 302 264.00 |
VP Miscellaneous | 38 177.00 | 38 177.00 | | 38 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 104.00 | 70 104.00 | | 70 104.00 |
VS Prepaid expenses | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 380.00 | 350 380.00 | | 350 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 077.00 | 193 077.00 | | 193 077.00 |
