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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 583.00 | 1 445.00 | 138.00 | 1 583.00 |
BT Goods | 248 553.00 | | 248 553.00 | 248 553.00 |
BV Advances and down payments on orders | 290 200.00 | | 290 200.00 | 290 200.00 |
BX Customers and related accounts | 241 622.00 | | 241 622.00 | 241 622.00 |
BZ Other receivables | 138 428.00 | | 138 428.00 | 138 428.00 |
CF Cash and cash equivalents | 356 017.00 | | 356 017.00 | 356 017.00 |
CJ TOTAL (II) | 1 274 820.00 | | 1 274 820.00 | 1 274 820.00 |
CO Grand total (0 to V) | 1 276 403.00 | 1 445.00 | 1 274 958.00 | 1 276 403.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 |
DH Retained earnings | 549 952.00 | 454 575.00 | | 549 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 646.00 | 95 377.00 | | -155 646.00 |
DL TOTAL (I) | 403 106.00 | 558 752.00 | | 403 106.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 838 211.00 | 679 196.00 | | 838 211.00 |
DY Tax and social security liabilities | 10 148.00 | 54 713.00 | | 10 148.00 |
EA Other liabilities | 493.00 | 1 092.00 | | 493.00 |
EC TOTAL (IV) | 848 852.00 | 735 002.00 | | 848 852.00 |
EE Grand total (I to V) | 1 274 958.00 | 1 293 754.00 | | 1 274 958.00 |
EG Accrued income and payables due within one year | 848 852.00 | 735 002.00 | | 848 852.00 |
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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 | 1 583.00 | | | 1 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 1 583.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 445.00 | | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 838 211.00 | 838 211.00 | | 838 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 241 622.00 | 241 622.00 | | 241 622.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VM Income taxes | 30 212.00 | 30 212.00 | | 30 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 987.00 | 101 987.00 | | 101 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 188.00 | 380 188.00 | | 380 188.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 852.00 | 848 852.00 | | 848 852.00 |
