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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 16 230.00 | 11 980.00 | 4 250.00 | 16 230.00 |
AV Fixed assets in progress | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 21 014.00 | 14 411.00 | 6 602.00 | 21 014.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 80 831.00 | | 80 831.00 | 80 831.00 |
BX Customers and related accounts | 122 814.00 | 145.00 | 122 669.00 | 122 814.00 |
BZ Other receivables | 120 248.00 | | 120 248.00 | 120 248.00 |
CF Cash and cash equivalents | 19 672.00 | | 19 672.00 | 19 672.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 347 433.00 | 145.00 | 347 288.00 | 347 433.00 |
CO Grand total (0 to V) | 368 447.00 | 14 556.00 | 353 891.00 | 368 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 837.00 | 7 808.00 | | 57 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 666.00 | 50 030.00 | | 72 666.00 |
DL TOTAL (I) | 139 303.00 | 66 637.00 | | 139 303.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | 11 938.00 | | 23 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 483.00 | | 325.00 |
DW Advances and down payments received on current orders | | 2 251.00 | | |
DX Trade payables and related accounts | 176 439.00 | 105 089.00 | | 176 439.00 |
DY Tax and social security liabilities | 13 983.00 | 10 553.00 | | 13 983.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 214 587.00 | 130 315.00 | | 214 587.00 |
EE Grand total (I to V) | 353 891.00 | 196 952.00 | | 353 891.00 |
EG Accrued income and payables due within one year | 212 860.00 | 123 498.00 | | 212 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 422.00 | | | 16 422.00 |
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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 | 12 880.00 | | 8 134.00 | 12 880.00 |
I4 DECREASES Grand Total | | | 21 014.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161.00 | | 8 134.00 | 12 161.00 |
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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 | 12 880.00 | 1 531.00 | | 12 880.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 1 531.00 | | 12 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145.00 | | |
7B Total provisions for depreciation | | 145.00 | | |
7C Grand total | | 145.00 | | |
UE of which provisions and reversals: - Operating | | 145.00 | | |
