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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 6 861.00 | 6 251.00 | 610.00 | 6 861.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 13 525.00 | 8 235.00 | 5 290.00 | 13 525.00 |
BT Goods | 66 052.00 | | 66 052.00 | 66 052.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 49 056.00 | | 49 056.00 | 49 056.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 355 445.00 | | 355 445.00 | 355 445.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 491 002.00 | | 491 002.00 | 491 002.00 |
CO Grand total (0 to V) | 504 527.00 | 8 235.00 | 496 291.00 | 504 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | 94 604.00 | | 71 573.00 |
DL TOTAL (I) | 79 958.00 | 102 989.00 | | 79 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 617.00 | 59 353.00 | | 74 617.00 |
DX Trade payables and related accounts | 256 488.00 | 245 734.00 | | 256 488.00 |
DY Tax and social security liabilities | 52 850.00 | 32 950.00 | | 52 850.00 |
EA Other liabilities | 32 378.00 | 45 222.00 | | 32 378.00 |
EC TOTAL (IV) | 416 334.00 | 383 259.00 | | 416 334.00 |
EE Grand total (I to V) | 496 291.00 | 486 248.00 | | 496 291.00 |
EG Accrued income and payables due within one year | 416 334.00 | 323 906.00 | | 416 334.00 |
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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 | 12 882.00 | | 643.00 | 12 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 13 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | 583.00 | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 60.00 | 4 620.00 |
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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 | 8 086.00 | 150.00 | | 8 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102.00 | 150.00 | | 6 102.00 |
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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 | 256 488.00 | 256 488.00 | | 256 488.00 |
8D Social Security and Other Social Organizations | 46 315.00 | 46 315.00 | | 46 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 378.00 | 32 378.00 | | 32 378.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 49 056.00 | 49 056.00 | | 49 056.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VI Group and Associates | 74 617.00 | 74 617.00 | | 74 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 033.00 | 66 353.00 | 4 680.00 | 71 033.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 334.00 | 416 334.00 | | 416 334.00 |
