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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 | 52 251.00 | 52 251.00 | | 52 251.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 7 124.00 | 2 985.00 | 10 110.00 |
AT Other tangible assets | 31 797.00 | 28 045.00 | 3 752.00 | 31 797.00 |
BJ TOTAL (I) | 94 159.00 | 87 421.00 | 6 737.00 | 94 159.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BR Intermediate and finished products | 16 134.00 | 2 866.00 | 13 267.00 | 16 134.00 |
BT Goods | 429 381.00 | 23 480.00 | 405 900.00 | 429 381.00 |
BX Customers and related accounts | 129 705.00 | 30 708.00 | 98 996.00 | 129 705.00 |
BZ Other receivables | 21 639.00 | | 21 639.00 | 21 639.00 |
CF Cash and cash equivalents | 238 832.00 | | 238 832.00 | 238 832.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 841 880.00 | 57 056.00 | 784 824.00 | 841 880.00 |
CO Grand total (0 to V) | 936 039.00 | 144 477.00 | 791 562.00 | 936 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 149 911.00 | | | 149 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 179.00 | | | 106 179.00 |
DL TOTAL (I) | 333 091.00 | | | 333 091.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | | | 7 484.00 |
DX Trade payables and related accounts | 334 657.00 | | | 334 657.00 |
DY Tax and social security liabilities | 86 328.00 | | | 86 328.00 |
EC TOTAL (IV) | 458 470.00 | | | 458 470.00 |
EE Grand total (I to V) | 791 562.00 | | | 791 562.00 |
EG Accrued income and payables due within one year | 458 470.00 | | | 458 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 800.00 | | | 30 800.00 |
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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 | 91 863.00 | | 2 296.00 | 91 863.00 |
I4 DECREASES Grand Total | | | 94 159.00 | |
IO DECREASES Total including other intangible assets | | | 52 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 251.00 | | | 52 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 612.00 | | 2 296.00 | 39 612.00 |
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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 | 88 211.00 | 660.00 | | 88 211.00 |
PE DEPRECIATION Total including other intangible assets | 52 251.00 | | | 52 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 959.00 | 660.00 | | 35 959.00 |
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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 | 334 658.00 | 334 658.00 | | 334 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 129 705.00 | 129 705.00 | | 129 705.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 21 639.00 | 21 639.00 | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 329.00 | 86 329.00 | | 86 329.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 876.00 | 152 876.00 | | 152 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 471.00 | 458 471.00 | | 458 471.00 |
