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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 523.00 | 126 832.00 | 5 690.00 | 132 523.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 135 977.00 | 126 832.00 | 9 144.00 | 135 977.00 |
BT Goods | 314 979.00 | | 314 979.00 | 314 979.00 |
BX Customers and related accounts | 33 140.00 | | 33 140.00 | 33 140.00 |
BZ Other receivables | 36 533.00 | | 36 533.00 | 36 533.00 |
CF Cash and cash equivalents | 76 396.00 | | 76 396.00 | 76 396.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 463 018.00 | | 463 018.00 | 463 018.00 |
CO Grand total (0 to V) | 598 995.00 | 126 832.00 | 472 162.00 | 598 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 32 779.00 | | | 32 779.00 |
DG Other reserves | 70 837.00 | | | 70 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994.00 | | | 50 994.00 |
DL TOTAL (I) | 198 612.00 | | | 198 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718.00 | | | 7 718.00 |
DW Advances and down payments received on current orders | 70 330.00 | | | 70 330.00 |
DX Trade payables and related accounts | 142 838.00 | | | 142 838.00 |
DY Tax and social security liabilities | 52 663.00 | | | 52 663.00 |
EC TOTAL (IV) | 273 550.00 | | | 273 550.00 |
EE Grand total (I to V) | 472 162.00 | | | 472 162.00 |
EF Of which regulated reserve for long-term capital gains | 32 779.00 | | | 32 779.00 |
EG Accrued income and payables due within one year | 203 220.00 | | | 203 220.00 |
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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 | 157 342.00 | | 19.00 | 157 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 21 384.00 | 135 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 384.00 | 132 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 908.00 | | | 153 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | 19.00 | 3 435.00 |
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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 | 140 585.00 | 7 632.00 | 21 384.00 | 140 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 585.00 | 7 632.00 | 21 384.00 | 140 585.00 |
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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 | 142 838.00 | 142 838.00 | | 142 838.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 33 140.00 | 33 140.00 | | 33 140.00 |
VH Loans with a maturity of more than one year at origin | 7 718.00 | 7 718.00 | | 7 718.00 |
VK Loans repaid during the year | 18 419.00 | | | 18 419.00 |
VP Miscellaneous | 36 533.00 | 36 533.00 | | 36 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 664.00 | 52 664.00 | | 52 664.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 096.00 | 71 642.00 | 3 454.00 | 75 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 220.00 | 203 220.00 | | 203 220.00 |
