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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 | 29 958.00 | 21 817.00 | 8 140.00 | 29 958.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 28 284.00 | 26 237.00 | 2 047.00 | 28 284.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 63 333.00 | 48 054.00 | 15 279.00 | 63 333.00 |
BT Goods | 127 969.00 | | 127 969.00 | 127 969.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 96 055.00 | | 96 055.00 | 96 055.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 310 149.00 | | 310 149.00 | 310 149.00 |
CO Grand total (0 to V) | 373 482.00 | 48 054.00 | 325 428.00 | 373 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 564.00 | 56 286.00 | | 67 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 11 278.00 | | 5 683.00 |
DL TOTAL (I) | 76 547.00 | 70 864.00 | | 76 547.00 |
DU Loans and Debts from Credit Institutions (3) | 67 725.00 | 54 126.00 | | 67 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 935.00 | | 615.00 |
DW Advances and down payments received on current orders | 2 240.00 | 3 630.00 | | 2 240.00 |
DX Trade payables and related accounts | 128 361.00 | 116 962.00 | | 128 361.00 |
DY Tax and social security liabilities | 49 914.00 | 65 405.00 | | 49 914.00 |
EA Other liabilities | 25.00 | 4 793.00 | | 25.00 |
EC TOTAL (IV) | 248 881.00 | 246 850.00 | | 248 881.00 |
EE Grand total (I to V) | 325 428.00 | 317 714.00 | | 325 428.00 |
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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 | 65 674.00 | | | 65 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 63 333.00 | |
IO DECREASES Total including other intangible assets | | | 29 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 488.00 | | | 29 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 728.00 | | | 30 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 47 552.00 | 4 368.00 | 3 866.00 | 47 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367.00 | | 367.00 | 367.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | 3 706.00 | 291.00 | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 662.00 | 3 208.00 | 28 783.00 |
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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 | 128 361.00 | 128 361.00 | | 128 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 48 970.00 | | | 48 970.00 |
VG Loans with a maturity of up to one year at origin | 21 347.00 | 21 347.00 | | 21 347.00 |
VH Loans with a maturity of more than one year at origin | 46 378.00 | 19 866.00 | 26 513.00 | 46 378.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 136.00 | | | 23 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 139.00 | | | 35 139.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 124.00 | 86 124.00 | | 86 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 641.00 | 220 128.00 | 26 513.00 | 246 641.00 |
