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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 30 232.00 | 15 099.00 | 15 133.00 | 30 232.00 |
BJ TOTAL (I) | 33 416.00 | 18 283.00 | 15 133.00 | 33 416.00 |
BT Goods | 164 897.00 | 3 425.00 | 161 472.00 | 164 897.00 |
BX Customers and related accounts | 98 885.00 | | 98 885.00 | 98 885.00 |
BZ Other receivables | 39 109.00 | | 39 109.00 | 39 109.00 |
CD Marketable securities | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 183 896.00 | | 183 896.00 | 183 896.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 490 475.00 | 3 425.00 | 487 050.00 | 490 475.00 |
CO Grand total (0 to V) | 523 891.00 | 21 708.00 | 502 184.00 | 523 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 654.00 | | | 22 654.00 |
DG Other reserves | 148 366.00 | | | 148 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 808.00 | | | -71 808.00 |
DL TOTAL (I) | 299 212.00 | | | 299 212.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 192 432.00 | | | 192 432.00 |
DY Tax and social security liabilities | 9 839.00 | | | 9 839.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 202 971.00 | | | 202 971.00 |
EE Grand total (I to V) | 502 184.00 | | | 502 184.00 |
EG Accrued income and payables due within one year | 202 971.00 | | | 202 971.00 |
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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 | 70 282.00 | | 14 343.00 | 70 282.00 |
I4 DECREASES Grand Total | | 51 209.00 | 33 416.00 | |
IO DECREASES Total including other intangible assets | | 23 519.00 | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 690.00 | 30 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 703.00 | | | 26 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | 14 343.00 | 43 579.00 |
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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 | 68 612.00 | 880.00 | 51 209.00 | 68 612.00 |
PE DEPRECIATION Total including other intangible assets | 26 703.00 | | 23 519.00 | 26 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 909.00 | 880.00 | 27 690.00 | 41 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 98 378.00 | 98 378.00 | | 98 378.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
