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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AP Buildings | 1 770.00 | 1 482.00 | 288.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 18 683.00 | 17 172.00 | 1 511.00 | 18 683.00 |
AT Other tangible assets | 32 704.00 | 27 942.00 | 4 762.00 | 32 704.00 |
BD Other fixed assets | 30 123.00 | | 30 123.00 | 30 123.00 |
BJ TOTAL (I) | 89 205.00 | 52 521.00 | 36 685.00 | 89 205.00 |
BT Goods | 873 702.00 | 50 319.00 | 823 383.00 | 873 702.00 |
BX Customers and related accounts | 227 440.00 | | 227 440.00 | 227 440.00 |
BZ Other receivables | 110 794.00 | | 110 794.00 | 110 794.00 |
CF Cash and cash equivalents | 332 944.00 | | 332 944.00 | 332 944.00 |
CH Prepaid expenses | 50 355.00 | | 50 355.00 | 50 355.00 |
CJ TOTAL (II) | 1 595 234.00 | 50 319.00 | 1 544 915.00 | 1 595 234.00 |
CO Grand total (0 to V) | 1 684 439.00 | 102 840.00 | 1 581 599.00 | 1 684 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 257 897.00 | 1 145 621.00 | | 1 257 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 148.00 | 112 276.00 | | 84 148.00 |
DL TOTAL (I) | 1 397 045.00 | 1 312 897.00 | | 1 397 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 435.00 | 63 573.00 | | 82 435.00 |
DX Trade payables and related accounts | 77 783.00 | 79 027.00 | | 77 783.00 |
DY Tax and social security liabilities | 21 399.00 | 26 292.00 | | 21 399.00 |
EA Other liabilities | 2 937.00 | 4 219.00 | | 2 937.00 |
EC TOTAL (IV) | 184 555.00 | 173 111.00 | | 184 555.00 |
ED (V) | | 190.00 | | |
EE Grand total (I to V) | 1 581 599.00 | 1 486 197.00 | | 1 581 599.00 |
EG Accrued income and payables due within one year | 184 555.00 | 173 111.00 | | 184 555.00 |
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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 | 88 296.00 | | 1 667.00 | 88 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 123.00 | |
I4 DECREASES Grand Total | | 758.00 | 89 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 53 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 276.00 | | 1 639.00 | 52 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 095.00 | | 28.00 | 30 095.00 |
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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 | 50 618.00 | 2 661.00 | 758.00 | 50 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 516.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 208.00 | 2 145.00 | 758.00 | 45 208.00 |
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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 | 77 783.00 | 77 783.00 | | 77 783.00 |
8D Social Security and Other Social Organizations | 21 399.00 | 21 399.00 | | 21 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 372.00 | 85 372.00 | | 85 372.00 |
UX Other trade receivables | 227 440.00 | 227 440.00 | | 227 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 794.00 | 110 794.00 | | 110 794.00 |
VS Prepaid expenses | 50 355.00 | 50 355.00 | | 50 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 588.00 | 388 588.00 | | 388 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 555.00 | 184 555.00 | | 184 555.00 |
