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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 | 732.00 | 190.00 | 542.00 | 732.00 |
AJ Other Intangible Assets | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 1 713.00 | 668.00 | 1 045.00 | 1 713.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 33 070.00 | 857.00 | 32 212.00 | 33 070.00 |
BT Goods | 205 191.00 | | 205 191.00 | 205 191.00 |
BV Advances and down payments on orders | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 245 485.00 | | 245 485.00 | 245 485.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 487 856.00 | | 487 856.00 | 487 856.00 |
CO Grand total (0 to V) | 520 925.00 | 857.00 | 520 068.00 | 520 925.00 |
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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 |
DG Other reserves | 86 504.00 | | | 86 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 403.00 | 87 504.00 | | 107 403.00 |
DL TOTAL (I) | 204 907.00 | 97 504.00 | | 204 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 79 706.00 | | 54 792.00 |
DX Trade payables and related accounts | 200 143.00 | 43 748.00 | | 200 143.00 |
DY Tax and social security liabilities | 33 725.00 | 31 553.00 | | 33 725.00 |
EA Other liabilities | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 315 161.00 | 181 506.00 | | 315 161.00 |
EE Grand total (I to V) | 520 068.00 | 279 011.00 | | 520 068.00 |
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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 | 30 732.00 | | 2 338.00 | 30 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 33 070.00 | |
IO DECREASES Total including other intangible assets | | | 30 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 232.00 | | | 30 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 213.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125.00 | |
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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 | 279.00 | 578.00 | | 279.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 146.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 432.00 | | 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 793.00 | 54 793.00 | | 54 793.00 |
8B Suppliers and Related Accounts | 200 143.00 | 200 143.00 | | 200 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 725.00 | 33 725.00 | | 33 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 480.00 | 265 355.00 | 1 125.00 | 266 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 161.00 | 315 161.00 | | 315 161.00 |
