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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 | 428.00 | 336.00 | 91.00 | 428.00 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 283.00 | 564.00 | 847.00 |
AT Other tangible assets | 87 101.00 | 20 782.00 | 66 319.00 | 87 101.00 |
AV Fixed assets in progress | 9 191.00 | | 9 191.00 | 9 191.00 |
BD Other fixed assets | 89 487.00 | | 89 487.00 | 89 487.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 198 313.00 | 21 401.00 | 176 911.00 | 198 313.00 |
BT Goods | 74 920.00 | | 74 920.00 | 74 920.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 16 402.00 | | 16 402.00 | 16 402.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 134 184.00 | | 134 184.00 | 134 184.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 233 534.00 | | 233 534.00 | 233 534.00 |
CO Grand total (0 to V) | 431 847.00 | 21 401.00 | 410 446.00 | 431 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 176 741.00 | | | 176 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 215.00 | 178 241.00 | | 99 215.00 |
DL TOTAL (I) | 292 456.00 | 193 241.00 | | 292 456.00 |
DU Loans and Debts from Credit Institutions (3) | 89 820.00 | 71 982.00 | | 89 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 2.00 | | 337.00 |
DX Trade payables and related accounts | 23 130.00 | 30 555.00 | | 23 130.00 |
DY Tax and social security liabilities | 4 703.00 | 1 238.00 | | 4 703.00 |
EC TOTAL (IV) | 117 990.00 | 103 777.00 | | 117 990.00 |
EE Grand total (I to V) | 410 446.00 | 297 018.00 | | 410 446.00 |
EG Accrued income and payables due within one year | 46 911.00 | 43 998.00 | | 46 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 6 800.00 | 14 602.00 | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 14 266.00 | | 6 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 157.00 | 19 077.00 | 71 079.00 | 90 157.00 |
8B Suppliers and Related Accounts | 23 130.00 | 23 130.00 | | 23 130.00 |
8D Social Security and Other Social Organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VS Prepaid expenses | 24 160.00 | 24 160.00 | | 24 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 520.00 | 24 160.00 | 1 360.00 | 25 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 990.00 | 46 911.00 | 71 079.00 | 117 990.00 |
