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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 | 6 307.00 | 6 099.00 | 208.00 | 6 307.00 |
AT Other tangible assets | 37 607.00 | 18 895.00 | 18 711.00 | 37 607.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 44 015.00 | 24 994.00 | 19 020.00 | 44 015.00 |
BT Goods | 41 392.00 | | 41 392.00 | 41 392.00 |
BX Customers and related accounts | 176 388.00 | | 176 388.00 | 176 388.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CD Marketable securities | 84 573.00 | 4 692.00 | 79 880.00 | 84 573.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 357 108.00 | 4 692.00 | 352 415.00 | 357 108.00 |
CO Grand total (0 to V) | 401 123.00 | 29 687.00 | 371 436.00 | 401 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 492.00 | | | 34 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 788.00 | | | 88 788.00 |
DL TOTAL (I) | 145 281.00 | | | 145 281.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | | | 4 632.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 146 560.00 | | | 146 560.00 |
DY Tax and social security liabilities | 68 915.00 | | | 68 915.00 |
EA Other liabilities | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 226 155.00 | | | 226 155.00 |
EE Grand total (I to V) | 371 436.00 | | | 371 436.00 |
EG Accrued income and payables due within one year | 225 242.00 | | | 225 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 42 124.00 | 5 791.00 | | 42 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 44 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 37 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 816.00 | 5 691.00 | | 35 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 100.00 | | |
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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 | 20 435.00 | 8 459.00 | 3 900.00 | 20 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 836.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 172.00 | 7 623.00 | 3 900.00 | 15 172.00 |
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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 | 146 560.00 | 146 560.00 | | 146 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 176 389.00 | 176 389.00 | | 176 389.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 19 433.00 | 19 433.00 | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 915.00 | 68 915.00 | | 68 915.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 447.00 | 196 347.00 | 100.00 | 196 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 242.00 | 225 242.00 | | 225 242.00 |
