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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 18 167.00 | 18 167.00 | | 18 167.00 |
AT Other tangible assets | 67 347.00 | 49 740.00 | 17 607.00 | 67 347.00 |
BJ TOTAL (I) | 87 485.00 | 69 878.00 | 17 607.00 | 87 485.00 |
BT Goods | 137 209.00 | | 137 209.00 | 137 209.00 |
BX Customers and related accounts | 399 850.00 | | 399 850.00 | 399 850.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 819.00 | | 29 819.00 | 29 819.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 682 276.00 | | 682 276.00 | 682 276.00 |
CO Grand total (0 to V) | 769 761.00 | 69 878.00 | 699 883.00 | 769 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 143.00 | 294 945.00 | | 296 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 1 198.00 | | 2 380.00 |
DL TOTAL (I) | 408 523.00 | 406 143.00 | | 408 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 21 007.00 | | 36 007.00 |
DX Trade payables and related accounts | 142 957.00 | 104 859.00 | | 142 957.00 |
DY Tax and social security liabilities | 112 396.00 | 89 019.00 | | 112 396.00 |
EC TOTAL (IV) | 291 360.00 | 214 885.00 | | 291 360.00 |
EE Grand total (I to V) | 699 883.00 | 621 027.00 | | 699 883.00 |
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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 | 85 494.00 | | 2 122.00 | 85 494.00 |
I4 DECREASES Grand Total | | 130.00 | 87 485.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 393.00 | | 2 122.00 | 83 393.00 |
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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 | 60 359.00 | 9 649.00 | 130.00 | 60 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 155.00 | 130.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 413.00 | 9 494.00 | | 58 413.00 |
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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 | 142 957.00 | 142 957.00 | | 142 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 007.00 | 36 007.00 | | 36 007.00 |
UX Other trade receivables | 399 850.00 | 399 850.00 | | 399 850.00 |
VP Miscellaneous | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 396.00 | 112 396.00 | | 112 396.00 |
VS Prepaid expenses | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 247.00 | 415 247.00 | | 415 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 360.00 | 291 360.00 | | 291 360.00 |
