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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 12 013.00 | 9 253.00 | 2 760.00 | 12 013.00 |
AT Other tangible assets | 24 900.00 | 6 612.00 | 18 288.00 | 24 900.00 |
BH Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BJ TOTAL (I) | 50 728.00 | 15 865.00 | 34 863.00 | 50 728.00 |
BT Goods | 226 615.00 | | 226 615.00 | 226 615.00 |
BX Customers and related accounts | 15 763.00 | | 15 763.00 | 15 763.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 389 278.00 | | 389 278.00 | 389 278.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 641 116.00 | | 641 116.00 | 641 116.00 |
CO Grand total (0 to V) | 691 844.00 | 15 865.00 | 675 979.00 | 691 844.00 |
CP Shares due in less than one year | 13 815.00 | | | 13 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 646.00 | 90 883.00 | | 142 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 859.00 | 194 620.00 | | 168 859.00 |
DL TOTAL (I) | 333 505.00 | 307 503.00 | | 333 505.00 |
DX Trade payables and related accounts | 235 079.00 | 229 282.00 | | 235 079.00 |
DY Tax and social security liabilities | 107 395.00 | 126 197.00 | | 107 395.00 |
EC TOTAL (IV) | 342 474.00 | 355 479.00 | | 342 474.00 |
EE Grand total (I to V) | 675 979.00 | 662 982.00 | | 675 979.00 |
EG Accrued income and payables due within one year | 342 474.00 | 355 479.00 | | 342 474.00 |
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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 | 50 318.00 | | 1 410.00 | 50 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 815.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 50 728.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 36 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 503.00 | | 1 410.00 | 35 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | | 13 815.00 |
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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 | 235 079.00 | 235 079.00 | | 235 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 395.00 | 107 395.00 | | 107 395.00 |
UT Other financial assets | 13 815.00 | 13 815.00 | | 13 815.00 |
VS Prepaid expenses | 25 224.00 | 25 224.00 | | 25 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 039.00 | 39 039.00 | | 39 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 474.00 | 342 474.00 | | 342 474.00 |
