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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 | 2 172.00 | | 2 172.00 | 2 172.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 312.00 | 1 038.00 | 1 350.00 |
AT Other tangible assets | 79 451.00 | 9 934.00 | 69 518.00 | 79 451.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 197 610.00 | 10 246.00 | 187 365.00 | 197 610.00 |
BT Goods | 397 451.00 | 27 821.00 | 369 630.00 | 397 451.00 |
BV Advances and down payments on orders | 18 398.00 | | 18 398.00 | 18 398.00 |
BX Customers and related accounts | 159 285.00 | | 159 285.00 | 159 285.00 |
BZ Other receivables | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 238 179.00 | | 238 179.00 | 238 179.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 850 595.00 | 27 821.00 | 822 774.00 | 850 595.00 |
CO Grand total (0 to V) | 1 048 205.00 | 38 067.00 | 1 010 139.00 | 1 048 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 74 390.00 | | | 74 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 993.00 | | | 118 993.00 |
DL TOTAL (I) | 198 884.00 | | | 198 884.00 |
DU Loans and Debts from Credit Institutions (3) | 67 593.00 | | | 67 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 007.00 | | | 102 007.00 |
DX Trade payables and related accounts | 273 039.00 | | | 273 039.00 |
DY Tax and social security liabilities | 366 266.00 | | | 366 266.00 |
EA Other liabilities | 2 351.00 | | | 2 351.00 |
EC TOTAL (IV) | 811 255.00 | | | 811 255.00 |
EE Grand total (I to V) | 1 010 139.00 | | | 1 010 139.00 |
EG Accrued income and payables due within one year | 757 075.00 | | | 757 075.00 |
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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 | 23 576.00 | | 174 034.00 | 23 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 637.00 | |
I4 DECREASES Grand Total | | | 197 610.00 | |
IO DECREASES Total including other intangible assets | | | 102 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 939.00 | | 71 862.00 | 8 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 637.00 | | | 14 637.00 |
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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 | 1 106.00 | 9 140.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 9 140.00 | | 1 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 102 007.00 | 102 007.00 | | 102 007.00 |
8B Suppliers and Related Accounts | 273 039.00 | 273 039.00 | | 273 039.00 |
8D Social Security and Other Social Organizations | 366 266.00 | 366 266.00 | | 366 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
VG Loans with a maturity of up to one year at origin | 67 593.00 | 13 412.00 | 54 180.00 | 67 593.00 |
VS Prepaid expenses | 196 567.00 | 196 567.00 | | 196 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 204.00 | 196 567.00 | 14 637.00 | 211 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 255.00 | 757 075.00 | 54 180.00 | 811 255.00 |
