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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 | 5 456.00 | 3 516.00 | 1 940.00 | 5 456.00 |
BJ TOTAL (I) | 5 456.00 | 3 516.00 | 1 940.00 | 5 456.00 |
BT Goods | 281 801.00 | | 281 801.00 | 281 801.00 |
BX Customers and related accounts | 10 402.00 | 1 200.00 | 9 202.00 | 10 402.00 |
BZ Other receivables | 53 565.00 | 1 908.00 | 51 657.00 | 53 565.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 132 045.00 | | 132 045.00 | 132 045.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 483 858.00 | 3 108.00 | 480 750.00 | 483 858.00 |
CO Grand total (0 to V) | 489 314.00 | 6 624.00 | 482 690.00 | 489 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 149.00 | | | 66 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 876.00 | | | -82 876.00 |
DL TOTAL (I) | -14 527.00 | | | -14 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 159.00 | | | 82 159.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 332 168.00 | | | 332 168.00 |
DY Tax and social security liabilities | 77 360.00 | | | 77 360.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 497 217.00 | | | 497 217.00 |
EE Grand total (I to V) | 482 690.00 | | | 482 690.00 |
EG Accrued income and payables due within one year | 496 789.00 | | | 496 789.00 |
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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 | 2 756.00 | 2 700.00 | | 2 756.00 |
I4 DECREASES Grand Total | | | 5 456.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | 2 700.00 | | 2 756.00 |
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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 | 2 756.00 | 760.00 | 3 516.00 | 2 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 760.00 | 3 516.00 | 2 756.00 |
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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 | 82 159.00 | 82 159.00 | | 82 159.00 |
8B Suppliers and Related Accounts | 332 169.00 | 332 169.00 | | 332 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 10 402.00 | 10 402.00 | | 10 402.00 |
VJ Loans taken out during the year | 144 443.00 | | | 144 443.00 |
VK Loans repaid during the year | 62 284.00 | | | 62 284.00 |
VP Miscellaneous | 53 566.00 | 53 566.00 | | 53 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 361.00 | 77 361.00 | | 77 361.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 512.00 | 69 512.00 | | 69 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 789.00 | 496 789.00 | | 496 789.00 |
