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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 | 940.00 | 940.00 | | 940.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 7 544.00 | 7 331.00 | 213.00 | 7 544.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 549.00 | 1.00 | 549.00 | 549.00 |
BJ TOTAL (I) | 9 173.00 | 8 271.00 | 902.00 | 9 173.00 |
BT Goods | 282 300.00 | | 282 300.00 | 282 300.00 |
BX Customers and related accounts | 312 156.00 | | 312 156.00 | 312 156.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 79 563.00 | | 79 563.00 | 79 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 695.00 | | 684 695.00 | 684 695.00 |
CO Grand total (0 to V) | 693 868.00 | 8 271.00 | 685 597.00 | 693 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 391 389.00 | 372 370.00 | | 391 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 306.00 | 59 020.00 | | 44 306.00 |
DL TOTAL (I) | 444 495.00 | 440 189.00 | | 444 495.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 180 634.00 | 17 167.00 | | 180 634.00 |
DY Tax and social security liabilities | 43 545.00 | 5 247.00 | | 43 545.00 |
EA Other liabilities | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 241 102.00 | 42 414.00 | | 241 102.00 |
EE Grand total (I to V) | 685 597.00 | 482 603.00 | | 685 597.00 |
EG Accrued income and payables due within one year | 241 102.00 | 42 414.00 | | 241 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 9 130.00 | 43.00 | | 9 130.00 |
IO DECREASES Total including other intangible assets | | | 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | 43.00 | | 646.00 |
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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 | 8 025.00 | 246.00 | | 8 025.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 26.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 220.00 | | 7 111.00 |
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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 | 180 634.00 | 180 634.00 | | 180 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UL Receivables related to investments | 140.00 | | | 140.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 312 156.00 | | | 312 156.00 |
VB VAT | 5 717.00 | | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 521.00 | 322 832.00 | 689.00 | 323 521.00 |
VW VAT | 42 325.00 | 42 325.00 | | 42 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 102.00 | 241 102.00 | | 241 102.00 |
