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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 64 820.00 | 37 209.00 | 27 612.00 | 64 820.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 100 125.00 | 51 333.00 | 48 792.00 | 100 125.00 |
BT Goods | 949 914.00 | | 949 914.00 | 949 914.00 |
BX Customers and related accounts | 418 373.00 | 5 289.00 | 413 083.00 | 418 373.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 101 847.00 | | 101 847.00 | 101 847.00 |
CH Prepaid expenses | 158 017.00 | | 158 017.00 | 158 017.00 |
CJ TOTAL (II) | 1 658 221.00 | 5 289.00 | 1 652 931.00 | 1 658 221.00 |
CO Grand total (0 to V) | 1 758 346.00 | 56 622.00 | 1 701 724.00 | 1 758 346.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 479 016.00 | | | 1 479 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 422.00 | | | -363 422.00 |
DL TOTAL (I) | 1 124 394.00 | | | 1 124 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 398 182.00 | | | 398 182.00 |
DY Tax and social security liabilities | 156 602.00 | | | 156 602.00 |
EA Other liabilities | 5 481.00 | | | 5 481.00 |
EC TOTAL (IV) | 572 915.00 | | | 572 915.00 |
ED (V) | 4 415.00 | | | 4 415.00 |
EE Grand total (I to V) | 1 701 724.00 | | | 1 701 724.00 |
EG Accrued income and payables due within one year | 572 915.00 | | | 572 915.00 |
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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 | 124 609.00 | | 15 810.00 | 124 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 203.00 | 21 181.00 | |
I4 DECREASES Grand Total | | 40 295.00 | 100 125.00 | |
IO DECREASES Total including other intangible assets | | 9 414.00 | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 678.00 | 78 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 978.00 | | | 9 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 621.00 | | 9 436.00 | 89 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 010.00 | | 6 374.00 | 25 010.00 |
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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 | 61 123.00 | 3 754.00 | 13 544.00 | 61 123.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 559.00 | 3 754.00 | 13 544.00 | 60 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
7C Grand total | 3 161.00 | | 3 161.00 | 3 161.00 |
UG - Financial | | | 31 611.00 | |
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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 | 398 182.00 | 398 182.00 | | 398 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
UT Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
UX Other trade receivables | 418 373.00 | 418 373.00 | | 418 373.00 |
VP Miscellaneous | 29 990.00 | 29 990.00 | | 29 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 602.00 | 156 602.00 | | 156 602.00 |
VS Prepaid expenses | 158 017.00 | 158 017.00 | | 158 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 560.00 | 606 380.00 | 21 181.00 | 627 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 915.00 | 572 915.00 | | 572 915.00 |
