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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 | 14 787.00 | 14 054.00 | 733.00 | 14 787.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 5 299.00 | 3 852.00 | 9 151.00 |
AT Other tangible assets | 35 684.00 | 13 823.00 | 21 861.00 | 35 684.00 |
BD Other fixed assets | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 129 133.00 | 33 175.00 | 95 958.00 | 129 133.00 |
BT Goods | 150 729.00 | | 150 729.00 | 150 729.00 |
BV Advances and down payments on orders | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 61 992.00 | 19 388.00 | 42 605.00 | 61 992.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CD Marketable securities | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 82 659.00 | | 82 659.00 | 82 659.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 354 565.00 | 19 388.00 | 335 177.00 | 354 565.00 |
CO Grand total (0 to V) | 483 698.00 | 52 563.00 | 431 135.00 | 483 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 000.00 | 71 000.00 | | 130 000.00 |
DH Retained earnings | 602.00 | 815.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 422.00 | 58 787.00 | | 54 422.00 |
DL TOTAL (I) | 229 024.00 | 174 602.00 | | 229 024.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 599.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 998.00 | 32 067.00 | | 31 998.00 |
DX Trade payables and related accounts | 125 864.00 | 148 202.00 | | 125 864.00 |
DY Tax and social security liabilities | 41 249.00 | 57 281.00 | | 41 249.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 202 111.00 | 238 149.00 | | 202 111.00 |
EE Grand total (I to V) | 431 135.00 | 412 751.00 | | 431 135.00 |
EG Accrued income and payables due within one year | 202 111.00 | 238 149.00 | | 202 111.00 |
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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 | 26 190.00 | 6 985.00 | | 26 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | 842.00 | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 978.00 | 6 143.00 | | 12 978.00 |
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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 | 125 864.00 | 125 864.00 | | 125 864.00 |
8D Social Security and Other Social Organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 61 992.00 | 61 992.00 | | 61 992.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 31 998.00 | 31 998.00 | | 31 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 265.00 | 15 265.00 | | 15 265.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 230.00 | 80 260.00 | 5 970.00 | 86 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 111.00 | 202 111.00 | | 202 111.00 |
