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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 64 550.00 | 29 475.00 | 35 074.00 | 64 550.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 158 396.00 | 120 184.00 | 38 212.00 | 158 396.00 |
BT Goods | 297 835.00 | | 297 835.00 | 297 835.00 |
BV Advances and down payments on orders | 39 424.00 | | 39 424.00 | 39 424.00 |
BX Customers and related accounts | 1 089 575.00 | | 1 089 575.00 | 1 089 575.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 403 161.00 | | 403 161.00 | 403 161.00 |
CH Prepaid expenses | 42 471.00 | | 42 471.00 | 42 471.00 |
CJ TOTAL (II) | 1 889 044.00 | | 1 889 044.00 | 1 889 044.00 |
CO Grand total (0 to V) | 2 047 440.00 | 120 184.00 | 1 927 256.00 | 2 047 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 45 649.00 | 37 129.00 | | 45 649.00 |
DG Other reserves | 260 388.00 | 157 673.00 | | 260 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 731.00 | 170 408.00 | | 190 731.00 |
DL TOTAL (I) | 1 071 267.00 | 939 710.00 | | 1 071 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24 426.00 | 46 197.00 | | 24 426.00 |
DX Trade payables and related accounts | 636 438.00 | 699 489.00 | | 636 438.00 |
DY Tax and social security liabilities | 168 980.00 | 103 631.00 | | 168 980.00 |
EA Other liabilities | 26 145.00 | 42 467.00 | | 26 145.00 |
EC TOTAL (IV) | 855 988.00 | 891 783.00 | | 855 988.00 |
EE Grand total (I to V) | 1 927 256.00 | 1 831 493.00 | | 1 927 256.00 |
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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 | 161 229.00 | | 1 019.00 | 161 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 158 396.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 65 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | 80.00 | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 091.00 | | 1 019.00 | 68 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 112 020.00 | 11 588.00 | 3 423.00 | 112 020.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 020.00 | 11 588.00 | 3 423.00 | 22 020.00 |
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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 | 636 438.00 | 636 438.00 | | 636 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 1 089 575.00 | 1 089 575.00 | | 1 089 575.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 24 137.00 | 12 738.00 | 11 398.00 | 24 137.00 |
VP Miscellaneous | 16 578.00 | 16 578.00 | | 16 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 980.00 | 168 980.00 | | 168 980.00 |
VS Prepaid expenses | 42 471.00 | 42 471.00 | | 42 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 610.00 | 1 148 625.00 | 2 985.00 | 1 151 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 988.00 | 844 590.00 | 11 398.00 | 855 988.00 |
