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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AP Buildings | 1 770.00 | 1 600.00 | 170.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 19 516.00 | 17 957.00 | 1 558.00 | 19 516.00 |
AT Other tangible assets | 32 704.00 | 29 595.00 | 3 108.00 | 32 704.00 |
BD Other fixed assets | 60 125.00 | | 60 125.00 | 60 125.00 |
BJ TOTAL (I) | 120 040.00 | 55 078.00 | 64 962.00 | 120 040.00 |
BT Goods | 641 527.00 | 58 417.00 | 583 110.00 | 641 527.00 |
BX Customers and related accounts | 374 071.00 | 43 134.00 | 330 937.00 | 374 071.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 840 690.00 | | 840 690.00 | 840 690.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 869 515.00 | 101 551.00 | 1 767 964.00 | 1 869 515.00 |
CO Grand total (0 to V) | 1 989 555.00 | 156 628.00 | 1 832 926.00 | 1 989 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 342 045.00 | 1 257 897.00 | | 1 342 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 548.00 | 84 148.00 | | 207 548.00 |
DL TOTAL (I) | 1 604 593.00 | 1 397 045.00 | | 1 604 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 845.00 | 82 435.00 | | 67 845.00 |
DX Trade payables and related accounts | 75 880.00 | 77 783.00 | | 75 880.00 |
DY Tax and social security liabilities | 77 852.00 | 21 399.00 | | 77 852.00 |
EA Other liabilities | 6 756.00 | 2 937.00 | | 6 756.00 |
EC TOTAL (IV) | 228 333.00 | 184 555.00 | | 228 333.00 |
EE Grand total (I to V) | 1 832 926.00 | 1 581 599.00 | | 1 832 926.00 |
EG Accrued income and payables due within one year | 228 333.00 | 184 555.00 | | 228 333.00 |
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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 | 89 205.00 | | 30 835.00 | 89 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 125.00 | |
I4 DECREASES Grand Total | | | 120 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 157.00 | | 833.00 | 53 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 123.00 | | 30 002.00 | 30 123.00 |
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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 | 52 521.00 | 2 557.00 | | 52 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 596.00 | 2 557.00 | | 46 596.00 |
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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 | 75 880.00 | 75 880.00 | | 75 880.00 |
8D Social Security and Other Social Organizations | 77 852.00 | 77 852.00 | | 77 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 601.00 | 74 601.00 | | 74 601.00 |
UX Other trade receivables | 374 071.00 | 374 071.00 | | 374 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 298.00 | 387 298.00 | | 387 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 333.00 | 228 333.00 | | 228 333.00 |
