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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 | | | | |
AR Technical installations, industrial equipment and tools | 13 787.00 | 7 275.00 | 6 512.00 | 13 787.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 21 233.00 | 7 275.00 | 13 958.00 | 21 233.00 |
BT Goods | | | | |
BX Customers and related accounts | 102 808.00 | | 102 808.00 | 102 808.00 |
BZ Other receivables | 510 193.00 | | 510 193.00 | 510 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 250.00 | | 90 250.00 | 90 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 251.00 | | 703 251.00 | 703 251.00 |
CO Grand total (0 to V) | 724 484.00 | 7 275.00 | 717 209.00 | 724 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 295 237.00 | 285 839.00 | | 295 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 253.00 | 9 398.00 | | 193 253.00 |
DL TOTAL (I) | 498 555.00 | 305 302.00 | | 498 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16 382.00 | 22 071.00 | | 16 382.00 |
DX Trade payables and related accounts | 56 847.00 | 41 281.00 | | 56 847.00 |
DY Tax and social security liabilities | 145 425.00 | 57 708.00 | | 145 425.00 |
EC TOTAL (IV) | 218 654.00 | 121 060.00 | | 218 654.00 |
EE Grand total (I to V) | 717 209.00 | 426 362.00 | | 717 209.00 |
EG Accrued income and payables due within one year | 209 073.00 | 105 231.00 | | 209 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 80.00 | | 59.00 |
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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 | 220 831.00 | | | 220 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | | 21 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 818.00 | | | 209 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 93 483.00 | 103 493.00 | 189 701.00 | 93 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 36.00 | 3 567.00 | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 952.00 | 103 458.00 | 186 135.00 | 89 952.00 |
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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 | 56 847.00 | 56 847.00 | | 56 847.00 |
UT Other financial assets | 7 446.00 | | | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 16 324.00 | 6 743.00 | 9 581.00 | 16 324.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 447.00 | 613 001.00 | 7 446.00 | 620 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 654.00 | 209 073.00 | 9 581.00 | 218 654.00 |
