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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 3 917.00 | 2 641.00 | 1 276.00 | 3 917.00 |
BB Receivables related to investments | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 12 127.00 | 5 141.00 | 6 986.00 | 12 127.00 |
BT Goods | 190 433.00 | 47 608.00 | 142 825.00 | 190 433.00 |
BV Advances and down payments on orders | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 184 770.00 | | 184 770.00 | 184 770.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 65 352.00 | | 65 352.00 | 65 352.00 |
CJ TOTAL (II) | 648 132.00 | 47 608.00 | 600 524.00 | 648 132.00 |
CO Grand total (0 to V) | 660 259.00 | 52 749.00 | 607 510.00 | 660 259.00 |
CP Shares due in less than one year | 5 710.00 | | | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 283.00 | 156 300.00 | | 217 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 808.00 | 60 982.00 | | 80 808.00 |
DL TOTAL (I) | 314 591.00 | 233 783.00 | | 314 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 866.00 | 7.00 | | 103 866.00 |
DX Trade payables and related accounts | 112 372.00 | 171 563.00 | | 112 372.00 |
DY Tax and social security liabilities | 73 546.00 | 93 679.00 | | 73 546.00 |
EA Other liabilities | 3 135.00 | 3 135.00 | | 3 135.00 |
EC TOTAL (IV) | 292 919.00 | 268 386.00 | | 292 919.00 |
EE Grand total (I to V) | 607 510.00 | 502 168.00 | | 607 510.00 |
EG Accrued income and payables due within one year | 292 919.00 | 268 386.00 | | 292 919.00 |
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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 | 15 858.00 | | 270.00 | 15 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 12 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648.00 | | 270.00 | 7 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 7 854.00 | 1 287.00 | 4 000.00 | 7 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 1 287.00 | 4 000.00 | 5 354.00 |
