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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 | 874.00 | 462.00 | 412.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 90.00 | 479.00 | 569.00 |
AT Other tangible assets | 44 029.00 | 3 786.00 | 40 243.00 | 44 029.00 |
BJ TOTAL (I) | 45 472.00 | 4 338.00 | 41 134.00 | 45 472.00 |
BT Goods | 308 677.00 | | 308 677.00 | 308 677.00 |
BV Advances and down payments on orders | 9 482.00 | | 9 482.00 | 9 482.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 59 467.00 | | 59 467.00 | 59 467.00 |
CF Cash and cash equivalents | 366 669.00 | | 366 669.00 | 366 669.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 765 567.00 | | 765 567.00 | 765 567.00 |
CO Grand total (0 to V) | 811 038.00 | 4 338.00 | 806 701.00 | 811 038.00 |
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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 |
DH Retained earnings | 118 112.00 | | | 118 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 863.00 | | | 223 863.00 |
DL TOTAL (I) | 363 976.00 | | | 363 976.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 576.00 | | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 750.00 | | | 307 750.00 |
DX Trade payables and related accounts | 57 578.00 | | | 57 578.00 |
DY Tax and social security liabilities | 34 320.00 | | | 34 320.00 |
EC TOTAL (IV) | 433 225.00 | | | 433 225.00 |
EE Grand total (I to V) | 806 701.00 | | | 806 701.00 |
EG Accrued income and payables due within one year | 408 253.00 | | | 408 253.00 |
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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 | 30 523.00 | | 60 149.00 | 30 523.00 |
I4 DECREASES Grand Total | | 45 200.00 | 45 472.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 44 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 649.00 | | 60 149.00 | 29 649.00 |
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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 | 4 641.00 | 10 005.00 | 10 308.00 | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 291.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 9 714.00 | 10 308.00 | 4 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 57 578.00 | 57 578.00 | | 57 578.00 |
8E Income Taxes | 31 747.00 | 31 747.00 | | 31 747.00 |
UX Other trade receivables | 17 780.00 | 17 780.00 | | 17 780.00 |
VB VAT | 59 467.00 | 59 467.00 | | 59 467.00 |
VH Loans with a maturity of more than one year at origin | 33 576.00 | 8 605.00 | 24 972.00 | 33 576.00 |
VI Group and Associates | 307 750.00 | 307 750.00 | | 307 750.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 41 498.00 | | | 41 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 739.00 | 80 739.00 | | 80 739.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 225.00 | 408 253.00 | 24 972.00 | 433 225.00 |
