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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 74 379.00 | 45 555.00 | 28 823.00 | 74 379.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 83 672.00 | 50 555.00 | 33 116.00 | 83 672.00 |
BT Goods | 263 881.00 | 30 371.00 | 233 509.00 | 263 881.00 |
BX Customers and related accounts | 186 708.00 | 4 549.00 | 182 159.00 | 186 708.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 324 643.00 | | 324 643.00 | 324 643.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 777 783.00 | 34 920.00 | 742 862.00 | 777 783.00 |
CO Grand total (0 to V) | 861 455.00 | 85 476.00 | 775 978.00 | 861 455.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 302 370.00 | | | 302 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 930.00 | | | 159 930.00 |
DL TOTAL (I) | 484 301.00 | | | 484 301.00 |
DU Loans and Debts from Credit Institutions (3) | 90 240.00 | | | 90 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 5 886.00 | | | 5 886.00 |
DX Trade payables and related accounts | 102 432.00 | | | 102 432.00 |
DY Tax and social security liabilities | 88 341.00 | | | 88 341.00 |
EA Other liabilities | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 291 676.00 | | | 291 676.00 |
EE Grand total (I to V) | 775 978.00 | | | 775 978.00 |
EG Accrued income and payables due within one year | 223 588.00 | | | 223 588.00 |
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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 | 34 451.00 | 16 105.00 | | 34 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 451.00 | 16 105.00 | | 29 451.00 |
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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 | 102 433.00 | 102 433.00 | | 102 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 116.00 | 93 116.00 | | 93 116.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
VG Loans with a maturity of up to one year at origin | 90 241.00 | 28 039.00 | 62 202.00 | 90 241.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 648.00 | 187 648.00 | | 187 648.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 552.00 | 189 259.00 | 4 293.00 | 193 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 790.00 | 223 588.00 | 62 202.00 | 285 790.00 |
