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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 | 15 465.00 | 4 760.00 | 10 704.00 | 15 465.00 |
AT Other tangible assets | 203 910.00 | 70 546.00 | 133 364.00 | 203 910.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 226 637.00 | 75 306.00 | 151 330.00 | 226 637.00 |
BT Goods | 257 052.00 | 29 884.00 | 227 167.00 | 257 052.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 45 647.00 | | 45 647.00 | 45 647.00 |
CF Cash and cash equivalents | 55 007.00 | | 55 007.00 | 55 007.00 |
CH Prepaid expenses | 60 497.00 | | 60 497.00 | 60 497.00 |
CJ TOTAL (II) | 423 280.00 | 29 884.00 | 393 395.00 | 423 280.00 |
CO Grand total (0 to V) | 649 917.00 | 105 191.00 | 544 726.00 | 649 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 430.00 | | | 5 430.00 |
DH Retained earnings | -9 698.00 | | | -9 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | | | 44 488.00 |
DL TOTAL (I) | 100 920.00 | | | 100 920.00 |
DQ Provisions for Expenses | 8 549.00 | | | 8 549.00 |
DR TOTAL (IV) | 8 549.00 | | | 8 549.00 |
DU Loans and Debts from Credit Institutions (3) | 123 502.00 | | | 123 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 533.00 | | | 104 533.00 |
DX Trade payables and related accounts | 171 600.00 | | | 171 600.00 |
DY Tax and social security liabilities | 31 949.00 | | | 31 949.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 435 256.00 | | | 435 256.00 |
EE Grand total (I to V) | 544 726.00 | | | 544 726.00 |
EG Accrued income and payables due within one year | 302 286.00 | | | 302 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 224 462.00 | 3 482.00 | | 224 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 226 638.00 | |
IO DECREASES Total including other intangible assets | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 203 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | 582.00 | | 14 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 343.00 | 2 873.00 | | 202 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | 27.00 | | 7 235.00 |
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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 | 60 630.00 | 15 858.00 | 1 181.00 | 60 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 220.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 089.00 | 15 639.00 | 1 181.00 | 56 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 893.00 | 8 549.00 | 6 893.00 | 6 893.00 |
7C Grand total | 6 893.00 | 8 549.00 | 6 893.00 | 6 893.00 |
UE of which provisions and reversals: - Operating | | 8 549.00 | 6 893.00 | |
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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 | 58 587.00 | 19 724.00 | 38 864.00 | 58 587.00 |
8B Suppliers and Related Accounts | 171 600.00 | 171 600.00 | | 171 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 618.00 | 49 618.00 | | 49 618.00 |
UT Other financial assets | 45 648.00 | 45 648.00 | | 45 648.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 123 224.00 | 29 118.00 | 94 106.00 | 123 224.00 |
VK Loans repaid during the year | 28 615.00 | | | 28 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 949.00 | 31 949.00 | | 31 949.00 |
VS Prepaid expenses | 60 498.00 | 60 498.00 | | 60 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 222.00 | 110 620.00 | 6 602.00 | 117 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 257.00 | 302 287.00 | 132 970.00 | 435 257.00 |
