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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 | 1 598.00 | 148.00 | 1 450.00 | 1 598.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 853.00 | | 2 853.00 |
AT Other tangible assets | 159 669.00 | 132 827.00 | 26 842.00 | 159 669.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 202 403.00 | 135 828.00 | 66 575.00 | 202 403.00 |
BT Goods | 628 708.00 | | 628 708.00 | 628 708.00 |
BX Customers and related accounts | 23 965.00 | | 23 965.00 | 23 965.00 |
BZ Other receivables | 92 055.00 | | 92 055.00 | 92 055.00 |
CF Cash and cash equivalents | 715 791.00 | | 715 791.00 | 715 791.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 462 228.00 | | 1 462 228.00 | 1 462 228.00 |
CO Grand total (0 to V) | 1 664 631.00 | 135 828.00 | 1 528 803.00 | 1 664 631.00 |
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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 | 310 971.00 | 268 147.00 | | 310 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 679.00 | 42 824.00 | | 67 679.00 |
DL TOTAL (I) | 433 650.00 | 365 971.00 | | 433 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | 24 911.00 | | 22 639.00 |
DW Advances and down payments received on current orders | 160.00 | 360.00 | | 160.00 |
DX Trade payables and related accounts | 441 727.00 | 206 995.00 | | 441 727.00 |
DY Tax and social security liabilities | 113 628.00 | 101 432.00 | | 113 628.00 |
EA Other liabilities | 516 998.00 | 563 406.00 | | 516 998.00 |
EC TOTAL (IV) | 1 095 152.00 | 897 104.00 | | 1 095 152.00 |
EE Grand total (I to V) | 1 528 803.00 | 1 263 075.00 | | 1 528 803.00 |
EG Accrued income and payables due within one year | 1 094 992.00 | 896 744.00 | | 1 094 992.00 |
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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 | 235 671.00 | | 15 482.00 | 235 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 750.00 | 18 283.00 | |
I4 DECREASES Grand Total | | 48 750.00 | 202 403.00 | |
IO DECREASES Total including other intangible assets | | | 21 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 598.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 638.00 | | 13 884.00 | 148 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 033.00 | | | 67 033.00 |
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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 | 132 704.00 | 3 124.00 | | 132 704.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 704.00 | 2 976.00 | | 132 704.00 |
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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 | 441 727.00 | 441 727.00 | | 441 727.00 |
8C Staff and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8D Social Security and Other Social Organizations | 26 182.00 | 26 182.00 | | 26 182.00 |
8E Income Taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 998.00 | 516 998.00 | | 516 998.00 |
UT Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
UX Other trade receivables | 23 965.00 | 23 965.00 | | 23 965.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VI Group and Associates | 22 639.00 | 22 639.00 | | 22 639.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 760.00 | 81 760.00 | | 81 760.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 518.00 | 117 729.00 | 16 789.00 | 134 518.00 |
VW VAT | 58 219.00 | 58 219.00 | | 58 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 992.00 | 1 094 992.00 | | 1 094 992.00 |
