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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 | 4 490.00 | 652.00 | 3 838.00 | 4 490.00 |
AT Other tangible assets | 46 377.00 | 10 535.00 | 35 842.00 | 46 377.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 52 028.00 | 11 187.00 | 40 841.00 | 52 028.00 |
BT Goods | 243 567.00 | 34 777.00 | 208 790.00 | 243 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CF Cash and cash equivalents | 93 599.00 | | 93 599.00 | 93 599.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 364 948.00 | 34 777.00 | 330 171.00 | 364 948.00 |
CO Grand total (0 to V) | 416 977.00 | 45 964.00 | 371 013.00 | 416 977.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | 1 881.00 | | 30 491.00 |
DL TOTAL (I) | 40 392.00 | 11 782.00 | | 40 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 553.00 | 1 058.00 | | 100 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 5 011.00 | | 5 088.00 |
DX Trade payables and related accounts | 158 714.00 | 137 316.00 | | 158 714.00 |
DY Tax and social security liabilities | 66 266.00 | 30 800.00 | | 66 266.00 |
EC TOTAL (IV) | 330 621.00 | 174 186.00 | | 330 621.00 |
EE Grand total (I to V) | 371 013.00 | 185 967.00 | | 371 013.00 |
EG Accrued income and payables due within one year | 330 621.00 | 169 175.00 | | 330 621.00 |
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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 | 43 729.00 | | 10 689.00 | 43 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 52 028.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | 4 490.00 | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 339.00 | | 5 038.00 | 41 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 161.00 | |
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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 | 6 965.00 | 5 985.00 | 1 763.00 | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 1 130.00 | 1 763.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 4 855.00 | | 5 680.00 |
