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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AT Other tangible assets | 603.00 | 459.00 | 144.00 | 603.00 |
BJ TOTAL (I) | 19 134.00 | 3 471.00 | 15 663.00 | 19 134.00 |
BT Goods | 148 086.00 | 6 327.00 | 141 760.00 | 148 086.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 681 187.00 | | 681 187.00 | 681 187.00 |
BZ Other receivables | 58 038.00 | | 58 038.00 | 58 038.00 |
CF Cash and cash equivalents | 202 344.00 | | 202 344.00 | 202 344.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 097 110.00 | 6 327.00 | 1 090 784.00 | 1 097 110.00 |
CO Grand total (0 to V) | 1 116 244.00 | 9 798.00 | 1 106 447.00 | 1 116 244.00 |
CU Other investments | 15 519.00 | | 15 519.00 | 15 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 944.00 | 20 944.00 | | 20 944.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DG Other reserves | 363 567.00 | 358 721.00 | | 363 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 4 846.00 | | 6 572.00 |
DL TOTAL (I) | 395 138.00 | 388 566.00 | | 395 138.00 |
DX Trade payables and related accounts | 255 177.00 | 152 816.00 | | 255 177.00 |
DY Tax and social security liabilities | 10 541.00 | 8 199.00 | | 10 541.00 |
EA Other liabilities | 445 591.00 | 287 297.00 | | 445 591.00 |
EC TOTAL (IV) | 711 309.00 | 448 312.00 | | 711 309.00 |
EE Grand total (I to V) | 1 106 447.00 | 836 878.00 | | 1 106 447.00 |
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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 | 19 134.00 | | | 19 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519.00 | |
I4 DECREASES Grand Total | | | 19 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 519.00 | | | 15 519.00 |
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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 | 3 335.00 | 136.00 | 3 471.00 | 3 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 15.00 | 3 012.00 | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 121.00 | 459.00 | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 327.00 | | | 6 327.00 |
7B Total provisions for depreciation | 6 327.00 | | | 6 327.00 |
7C Grand total | 6 327.00 | | | 6 327.00 |
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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 | 255 177.00 | 255 177.00 | | 255 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 591.00 | 445 591.00 | | 445 591.00 |
UX Other trade receivables | 681 187.00 | | | 681 187.00 |
VB VAT | 55 358.00 | | | 55 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VW VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 309.00 | 711 309.00 | | 711 309.00 |
