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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 229.00 | 53.00 | 282.00 |
AT Other tangible assets | 84 603.00 | 63 327.00 | 21 275.00 | 84 603.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 87 449.00 | 66 115.00 | 21 334.00 | 87 449.00 |
BT Goods | 266 581.00 | 30 236.00 | 236 345.00 | 266 581.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 68 818.00 | | 68 818.00 | 68 818.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 344 971.00 | 30 236.00 | 314 735.00 | 344 971.00 |
CO Grand total (0 to V) | 432 421.00 | 96 351.00 | 336 070.00 | 432 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 130 677.00 | 99 325.00 | | 130 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | 31 352.00 | | 25 539.00 |
DL TOTAL (I) | 243 117.00 | 217 577.00 | | 243 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 17 832.00 | | 7 126.00 |
DX Trade payables and related accounts | 68 433.00 | 84 837.00 | | 68 433.00 |
DY Tax and social security liabilities | 17 394.00 | 26 064.00 | | 17 394.00 |
EC TOTAL (IV) | 92 953.00 | 128 733.00 | | 92 953.00 |
EE Grand total (I to V) | 336 070.00 | 346 310.00 | | 336 070.00 |
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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 | 80 849.00 | | 6 600.00 | 80 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 87 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 284.00 | | 6 600.00 | 78 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 126.00 | | | 7 126.00 |
8B Suppliers and Related Accounts | 68 433.00 | 68 433.00 | | 68 433.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 92 953.00 | 85 827.00 | | 92 953.00 |
VP Miscellaneous | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 394.00 | 17 394.00 | | 17 394.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 573.00 | | 9 573.00 |
