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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 7 544.00 | 7 544.00 | | 7 544.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 9 216.00 | 8 484.00 | 732.00 | 9 216.00 |
BT Goods | 124 500.00 | | 124 500.00 | 124 500.00 |
BX Customers and related accounts | 191 879.00 | | 191 879.00 | 191 879.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 279 463.00 | | 279 463.00 | 279 463.00 |
CJ TOTAL (II) | 597 947.00 | | 597 947.00 | 597 947.00 |
CO Grand total (0 to V) | 607 163.00 | 8 484.00 | 598 679.00 | 607 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 695.00 | 391 389.00 | | 395 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 736.00 | 44 306.00 | | 109 736.00 |
DL TOTAL (I) | 514 231.00 | 444 495.00 | | 514 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | | | 12 372.00 |
DW Advances and down payments received on current orders | 15 000.00 | 10 300.00 | | 15 000.00 |
DX Trade payables and related accounts | 26 516.00 | 180 634.00 | | 26 516.00 |
DY Tax and social security liabilities | 30 560.00 | 43 545.00 | | 30 560.00 |
EA Other liabilities | | 6 521.00 | | |
EC TOTAL (IV) | 84 447.00 | 241 102.00 | | 84 447.00 |
EE Grand total (I to V) | 598 679.00 | 685 597.00 | | 598 679.00 |
EG Accrued income and payables due within one year | 84 447.00 | 241 102.00 | | 84 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 9 173.00 | 43.00 | | 9 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 9 216.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | 43.00 | | 689.00 |
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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 | 8 271.00 | 213.00 | | 8 271.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 213.00 | | 7 331.00 |
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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 | 26 516.00 | 26 516.00 | | 26 516.00 |
8E Income Taxes | 25 444.00 | 25 444.00 | | 25 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 183.00 | | 183.00 | 183.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 191 879.00 | 191 879.00 | | 191 879.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 716.00 | 193 984.00 | 732.00 | 194 716.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 447.00 | 84 447.00 | | 84 447.00 |
