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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 117.00 | 632.00 | 750.00 |
AT Other tangible assets | 2 588.00 | 2 224.00 | 363.00 | 2 588.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 12 949.00 | 4 038.00 | 8 910.00 | 12 949.00 |
BT Goods | 162 379.00 | | 162 379.00 | 162 379.00 |
BX Customers and related accounts | 161 835.00 | 578.00 | 161 256.00 | 161 835.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 95 765.00 | | 95 765.00 | 95 765.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 441 690.00 | 578.00 | 441 111.00 | 441 690.00 |
CO Grand total (0 to V) | 454 639.00 | 4 617.00 | 450 021.00 | 454 639.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 687.00 | 194 175.00 | | 209 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 375.00 | 57 513.00 | | 70 375.00 |
DL TOTAL (I) | 320 762.00 | 292 388.00 | | 320 762.00 |
DX Trade payables and related accounts | 86 288.00 | 60 153.00 | | 86 288.00 |
DY Tax and social security liabilities | 42 852.00 | 36 967.00 | | 42 852.00 |
EA Other liabilities | 117.00 | 1 573.00 | | 117.00 |
EC TOTAL (IV) | 129 259.00 | 98 693.00 | | 129 259.00 |
EE Grand total (I to V) | 450 021.00 | 391 081.00 | | 450 021.00 |
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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 | 3 774.00 | 265.00 | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 265.00 | | 2 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 696.00 | | | 1 696.00 |
6E on fixed assets – tangible | 2 078.00 | 265.00 | | 2 078.00 |
7B Total provisions for depreciation | 3 774.00 | 265.00 | | 3 774.00 |
7C Grand total | 3 774.00 | 265.00 | | 3 774.00 |
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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 | 86 289.00 | 86 289.00 | | 86 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 852.00 | 42 852.00 | | 42 852.00 |
VS Prepaid expenses | 183 445.00 | 183 445.00 | | 183 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 360.00 | 183 445.00 | 6 915.00 | 190 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 259.00 | 129 259.00 | | 129 259.00 |
