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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 | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 17 800.00 | 10 851.00 | 6 948.00 | 17 800.00 |
BJ TOTAL (I) | 18 695.00 | 11 746.00 | 6 948.00 | 18 695.00 |
BL Raw materials, supplies | 137 446.00 | | 137 446.00 | 137 446.00 |
BX Customers and related accounts | 295 625.00 | 12 650.00 | 282 975.00 | 295 625.00 |
BZ Other receivables | 31 995.00 | | 31 995.00 | 31 995.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 98 116.00 | | 98 116.00 | 98 116.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 579 394.00 | 12 650.00 | 566 743.00 | 579 394.00 |
CO Grand total (0 to V) | 598 089.00 | 24 397.00 | 573 691.00 | 598 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 002.00 | | | 100 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 603.00 | | | 34 603.00 |
DL TOTAL (I) | 135 706.00 | | | 135 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 174.00 | | | 75 174.00 |
DX Trade payables and related accounts | 188 425.00 | | | 188 425.00 |
DY Tax and social security liabilities | 13 989.00 | | | 13 989.00 |
EA Other liabilities | 47 525.00 | | | 47 525.00 |
EB Prepaid income (2) | 112 869.00 | | | 112 869.00 |
EC TOTAL (IV) | 437 985.00 | | | 437 985.00 |
EE Grand total (I to V) | 573 691.00 | | | 573 691.00 |
EG Accrued income and payables due within one year | 437 985.00 | | | 437 985.00 |
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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 | 12 109.00 | | 6 587.00 | 12 109.00 |
I4 DECREASES Grand Total | | | 18 695.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 214.00 | | 6 587.00 | 11 214.00 |
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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 | 10 656.00 | 1 091.00 | | 10 656.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 1 091.00 | | 9 761.00 |
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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 | 188 426.00 | 188 426.00 | | 188 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 700.00 | 122 700.00 | | 122 700.00 |
8L Deferred income | 112 870.00 | 112 870.00 | | 112 870.00 |
UX Other trade receivables | 295 626.00 | 295 626.00 | | 295 626.00 |
VP Miscellaneous | 31 995.00 | 31 995.00 | | 31 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 831.00 | 331 831.00 | | 331 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 986.00 | 437 986.00 | | 437 986.00 |
