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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
AT Other tangible assets | 54 259.00 | 29 698.00 | 24 561.00 | 54 259.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 68 337.00 | 40 776.00 | 27 561.00 | 68 337.00 |
BT Goods | 52 808.00 | 4 035.00 | 48 773.00 | 52 808.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 32 020.00 | 1 227.00 | 30 792.00 | 32 020.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CD Marketable securities | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 220 879.00 | | 220 879.00 | 220 879.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 350 216.00 | 5 263.00 | 344 952.00 | 350 216.00 |
CO Grand total (0 to V) | 418 554.00 | 46 039.00 | 372 514.00 | 418 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 117 153.00 | | | 117 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 592.00 | | | 29 592.00 |
DL TOTAL (I) | 153 346.00 | | | 153 346.00 |
DU Loans and Debts from Credit Institutions (3) | 51 298.00 | | | 51 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | | | 3 537.00 |
DX Trade payables and related accounts | 121 888.00 | | | 121 888.00 |
DY Tax and social security liabilities | 41 797.00 | | | 41 797.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 219 167.00 | | | 219 167.00 |
EE Grand total (I to V) | 372 514.00 | | | 372 514.00 |
EG Accrued income and payables due within one year | 171 922.00 | | | 171 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 59 149.00 | | 22 531.00 | 59 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 13 342.00 | 68 338.00 | |
IO DECREASES Total including other intangible assets | | | 11 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 342.00 | 54 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 078.00 | | | 11 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 070.00 | | 22 531.00 | 45 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 43 463.00 | 3 465.00 | 6 152.00 | 43 463.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 385.00 | 3 465.00 | 6 152.00 | 32 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 121 889.00 | 121 889.00 | | 121 889.00 |
8D Social Security and Other Social Organizations | 41 797.00 | 41 797.00 | | 41 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 32 020.00 | 32 020.00 | | 32 020.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 51 145.00 | 3 900.00 | 46 387.00 | 51 145.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 558.00 | 31 558.00 | | 31 558.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 561.00 | 66 561.00 | 3 000.00 | 69 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 168.00 | 171 922.00 | 46 387.00 | 219 168.00 |
