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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 | 4 832.00 | 2 738.00 | 2 094.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 1 062.00 | 2 081.00 | 3 143.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 975.00 | 3 800.00 | 34 175.00 | 37 975.00 |
BT Goods | 586 368.00 | 5 712.00 | 580 656.00 | 586 368.00 |
BX Customers and related accounts | 60 777.00 | 12 355.00 | 48 422.00 | 60 777.00 |
BZ Other receivables | 184 602.00 | | 184 602.00 | 184 602.00 |
CD Marketable securities | 201 431.00 | | 201 431.00 | 201 431.00 |
CF Cash and cash equivalents | 245 215.00 | | 245 215.00 | 245 215.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 282 413.00 | 18 067.00 | 1 264 346.00 | 1 282 413.00 |
CO Grand total (0 to V) | 1 320 387.00 | 21 866.00 | 1 298 521.00 | 1 320 387.00 |
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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 | 63 793.00 | 63 793.00 | | 63 793.00 |
DH Retained earnings | 153 589.00 | 184 917.00 | | 153 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 601.00 | -31 328.00 | | 83 601.00 |
DL TOTAL (I) | 309 783.00 | 226 182.00 | | 309 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 698 040.00 | 658 743.00 | | 698 040.00 |
DY Tax and social security liabilities | 252 222.00 | 260 690.00 | | 252 222.00 |
EA Other liabilities | 21 749.00 | 19 374.00 | | 21 749.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 988 738.00 | 955 474.00 | | 988 738.00 |
EE Grand total (I to V) | 1 298 521.00 | 1 181 656.00 | | 1 298 521.00 |
EG Accrued income and payables due within one year | 988 738.00 | 955 474.00 | | 988 738.00 |
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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 | 37 975.00 | | | 37 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 560.00 | 2 239.00 | 3 800.00 | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 611.00 | 2 738.00 | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 629.00 | 1 062.00 | 433.00 |
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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 | 698 040.00 | 698 040.00 | | 698 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 60 777.00 | 60 777.00 | | 60 777.00 |
VP Miscellaneous | 184 602.00 | 184 602.00 | | 184 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 222.00 | 252 222.00 | | 252 222.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 398.00 | 249 398.00 | 30 000.00 | 279 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 738.00 | 988 738.00 | | 988 738.00 |
