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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 | 3 650.00 | 3 203.00 | 447.00 | 3 650.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 20 823.00 | 11 313.00 | 9 510.00 | 20 823.00 |
BJ TOTAL (I) | 43 142.00 | 15 185.00 | 27 957.00 | 43 142.00 |
BT Goods | 519 855.00 | | 519 855.00 | 519 855.00 |
BX Customers and related accounts | 109 560.00 | | 109 560.00 | 109 560.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 469 092.00 | | 469 092.00 | 469 092.00 |
CH Prepaid expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 1 133 209.00 | | 1 133 209.00 | 1 133 209.00 |
CO Grand total (0 to V) | 1 176 352.00 | 15 185.00 | 1 161 167.00 | 1 176 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DG Other reserves | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | 141 980.00 | 172 005.00 | | 141 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 448.00 | -30 025.00 | | 398 448.00 |
DL TOTAL (I) | 585 864.00 | 187 416.00 | | 585 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 807.00 | 140 133.00 | | 48 807.00 |
DW Advances and down payments received on current orders | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 25 181.00 | 36 380.00 | | 25 181.00 |
DY Tax and social security liabilities | 164 347.00 | 68 267.00 | | 164 347.00 |
EA Other liabilities | 301 398.00 | 95 111.00 | | 301 398.00 |
EB Prepaid income (2) | 18 140.00 | | | 18 140.00 |
EC TOTAL (IV) | 559 432.00 | 341 452.00 | | 559 432.00 |
ED (V) | 15 871.00 | | | 15 871.00 |
EE Grand total (I to V) | 1 161 167.00 | 528 868.00 | | 1 161 167.00 |
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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 | 35 932.00 | | 9 815.00 | 35 932.00 |
I4 DECREASES Grand Total | | 2 605.00 | 43 142.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 21 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 282.00 | | 9 815.00 | 14 282.00 |
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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 | 25 181.00 | 25 181.00 | | 25 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 204.00 | 350 204.00 | | 350 204.00 |
8L Deferred income | 18 140.00 | 18 140.00 | | 18 140.00 |
UX Other trade receivables | 109 560.00 | 109 560.00 | 15 817.00 | 109 560.00 |
VP Miscellaneous | 15 817.00 | 15 817.00 | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 347.00 | 164 347.00 | | 164 347.00 |
VS Prepaid expenses | 18 885.00 | 18 885.00 | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 262.00 | 144 262.00 | | 144 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 872.00 | 557 872.00 | | 557 872.00 |
