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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AR Technical installations, industrial equipment and tools | 13 677.00 | 6 072.00 | 7 605.00 | 13 677.00 |
AT Other tangible assets | 31 633.00 | 11 003.00 | 20 630.00 | 31 633.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 659.00 | 18 404.00 | 28 255.00 | 46 659.00 |
BT Goods | 132 902.00 | | 132 902.00 | 132 902.00 |
BX Customers and related accounts | 256 667.00 | 1 595.00 | 255 072.00 | 256 667.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | 34 154.00 | | 34 154.00 | 34 154.00 |
CF Cash and cash equivalents | 171 023.00 | | 171 023.00 | 171 023.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 602 689.00 | 1 595.00 | 601 094.00 | 602 689.00 |
CO Grand total (0 to V) | 649 348.00 | 19 999.00 | 629 349.00 | 649 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 749.00 | 323 732.00 | | 340 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 313.00 | 117 017.00 | | 106 313.00 |
DL TOTAL (I) | 455 312.00 | 448 999.00 | | 455 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649.00 | | | 9 649.00 |
DX Trade payables and related accounts | 143 676.00 | 129 252.00 | | 143 676.00 |
DY Tax and social security liabilities | 20 713.00 | 32 446.00 | | 20 713.00 |
EC TOTAL (IV) | 174 037.00 | 161 698.00 | | 174 037.00 |
EE Grand total (I to V) | 629 349.00 | 610 697.00 | | 629 349.00 |
EG Accrued income and payables due within one year | 167 111.00 | 161 698.00 | | 167 111.00 |
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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 | 33 439.00 | | 13 620.00 | 33 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 400.00 | 46 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 091.00 | | 13 620.00 | 32 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 14 440.00 | 4 240.00 | 276.00 | 14 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | 4 240.00 | 276.00 | 13 111.00 |
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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 | 143 676.00 | 143 676.00 | | 143 676.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
UX Other trade receivables | 256 667.00 | 256 667.00 | | 256 667.00 |
VH Loans with a maturity of more than one year at origin | 9 649.00 | 2 723.00 | 6 926.00 | 9 649.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 351.00 | | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 610.00 | 264 610.00 | | 264 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 037.00 | 167 111.00 | 6 926.00 | 174 037.00 |
