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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 2 660.00 | 3 257.00 | 5 917.00 |
AT Other tangible assets | 66 298.00 | 47 507.00 | 18 790.00 | 66 298.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 77 407.00 | 53 403.00 | 24 005.00 | 77 407.00 |
BT Goods | 227 927.00 | 19 246.00 | 208 682.00 | 227 927.00 |
BX Customers and related accounts | 204 597.00 | 2 894.00 | 201 703.00 | 204 597.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 80 762.00 | | 80 762.00 | 80 762.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 521 458.00 | 22 139.00 | 499 319.00 | 521 458.00 |
CO Grand total (0 to V) | 598 865.00 | 75 542.00 | 523 323.00 | 598 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 336 787.00 | | | 336 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | | | 34 062.00 |
DL TOTAL (I) | 379 234.00 | | | 379 234.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | | | 3 432.00 |
DX Trade payables and related accounts | 117 801.00 | | | 117 801.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 144 089.00 | | | 144 089.00 |
EE Grand total (I to V) | 523 323.00 | | | 523 323.00 |
EG Accrued income and payables due within one year | 144 089.00 | | | 144 089.00 |
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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 | 67 218.00 | | 10 189.00 | 67 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | | 77 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 626.00 | | 8 589.00 | 63 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 1 600.00 | 358.00 |
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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 | 47 270.00 | 6 132.00 | | 47 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 035.00 | 6 132.00 | | 44 035.00 |
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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 | 117 801.00 | 117 801.00 | | 117 801.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 201 124.00 | 201 124.00 | | 201 124.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 726.00 | 212 768.00 | 1 958.00 | 214 726.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 089.00 | 144 089.00 | | 144 089.00 |
