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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 4 810.00 | 1 984.00 | 6 794.00 |
AT Other tangible assets | 20 985.00 | 20 985.00 | | 20 985.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 65 222.00 | 32 438.00 | 32 784.00 | 65 222.00 |
BT Goods | 611 048.00 | 9 500.00 | 601 548.00 | 611 048.00 |
BX Customers and related accounts | 273 521.00 | 332.00 | 273 189.00 | 273 521.00 |
BZ Other receivables | 210 962.00 | | 210 962.00 | 210 962.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 168 421.00 | | 168 421.00 | 168 421.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 293 827.00 | 9 832.00 | 1 283 995.00 | 1 293 827.00 |
CO Grand total (0 to V) | 1 359 049.00 | 42 270.00 | 1 316 779.00 | 1 359 049.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DG Other reserves | 177 431.00 | 158 953.00 | | 177 431.00 |
DH Retained earnings | 267 747.00 | 267 747.00 | | 267 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 18 478.00 | | 5 443.00 |
DL TOTAL (I) | 459 421.00 | 453 978.00 | | 459 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 629 653.00 | 658 582.00 | | 629 653.00 |
DY Tax and social security liabilities | 196 322.00 | 223 033.00 | | 196 322.00 |
EA Other liabilities | 23 406.00 | 26 538.00 | | 23 406.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 857 358.00 | 908 153.00 | | 857 358.00 |
EE Grand total (I to V) | 1 316 779.00 | 1 362 131.00 | | 1 316 779.00 |
EG Accrued income and payables due within one year | 857 358.00 | 908 153.00 | | 857 358.00 |
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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 | 65 222.00 | | | 65 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 65 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 779.00 | | | 27 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 29 681.00 | 2 757.00 | 32 438.00 | 29 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 1 538.00 | 6 644.00 | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 575.00 | 1 219.00 | 25 795.00 | 24 575.00 |
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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 | 629 653.00 | 629 653.00 | | 629 653.00 |
8D Social Security and Other Social Organizations | 196 322.00 | 196 322.00 | | 196 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 383.00 | 26 383.00 | | 26 383.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 273 521.00 | 273 521.00 | | 273 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 962.00 | 210 962.00 | | 210 962.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 358.00 | 494 358.00 | 30 000.00 | 524 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 358.00 | 857 358.00 | | 857 358.00 |
