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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 | 950.00 | | 950.00 | 950.00 |
AJ Other Intangible Assets | 105 221.00 | 83 063.00 | 22 158.00 | 105 221.00 |
AT Other tangible assets | 22 293.00 | 9 829.00 | 12 464.00 | 22 293.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 131 130.00 | 92 893.00 | 38 237.00 | 131 130.00 |
BT Goods | 416 773.00 | | 416 773.00 | 416 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 54 253.00 | | 54 253.00 | 54 253.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 523 171.00 | | 523 171.00 | 523 171.00 |
CO Grand total (0 to V) | 654 301.00 | 92 893.00 | 561 408.00 | 654 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 478.00 | 26 961.00 | | 48 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 113.00 | 81 517.00 | | 108 113.00 |
DL TOTAL (I) | 200 590.00 | 152 478.00 | | 200 590.00 |
DU Loans and Debts from Credit Institutions (3) | 107 981.00 | 64 196.00 | | 107 981.00 |
DX Trade payables and related accounts | 177 905.00 | 182 346.00 | | 177 905.00 |
DY Tax and social security liabilities | 72 796.00 | 56 255.00 | | 72 796.00 |
EA Other liabilities | 2 136.00 | 1 575.00 | | 2 136.00 |
EC TOTAL (IV) | 360 818.00 | 304 373.00 | | 360 818.00 |
EE Grand total (I to V) | 561 408.00 | 456 850.00 | | 561 408.00 |
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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 | 116 247.00 | | 14 883.00 | 116 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 131 130.00 | |
IO DECREASES Total including other intangible assets | | | 106 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 481.00 | | 12 690.00 | 93 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 924.00 | | 1 369.00 | 20 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 824.00 | 1 841.00 |
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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 | 75 661.00 | 17 231.00 | | 75 661.00 |
PE DEPRECIATION Total including other intangible assets | 68 252.00 | 14 811.00 | | 68 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 2 420.00 | | 7 409.00 |
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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 | 177 905.00 | 177 905.00 | | 177 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 107 981.00 | 76 377.00 | 31 604.00 | 107 981.00 |
VP Miscellaneous | 48 722.00 | 48 722.00 | | 48 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 796.00 | 72 796.00 | | 72 796.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 765.00 | 52 145.00 | 2 620.00 | 54 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 818.00 | 329 214.00 | 31 604.00 | 360 818.00 |
