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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 | 4 156.00 | 3 686.00 | 470.00 | 4 156.00 |
AT Other tangible assets | 2 059.00 | 2 059.00 | | 2 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 230.00 | 5 744.00 | 485.00 | 6 230.00 |
BT Goods | 441 336.00 | | 441 336.00 | 441 336.00 |
BX Customers and related accounts | 113 109.00 | 441.00 | 112 669.00 | 113 109.00 |
BZ Other receivables | 31 044.00 | | 31 044.00 | 31 044.00 |
CF Cash and cash equivalents | 214 257.00 | | 214 257.00 | 214 257.00 |
CH Prepaid expenses | 145 639.00 | | 145 639.00 | 145 639.00 |
CJ TOTAL (II) | 945 385.00 | 441.00 | 944 945.00 | 945 385.00 |
CO Grand total (0 to V) | 951 615.00 | 6 185.00 | 945 430.00 | 951 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 319 376.00 | 198 848.00 | | 319 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 722.00 | 120 528.00 | | 138 722.00 |
DL TOTAL (I) | 460 297.00 | 321 576.00 | | 460 297.00 |
DU Loans and Debts from Credit Institutions (3) | 225 211.00 | 136 058.00 | | 225 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | 58 562.00 | | 56 756.00 |
DW Advances and down payments received on current orders | 9 310.00 | 18 912.00 | | 9 310.00 |
DX Trade payables and related accounts | 104 269.00 | 25 154.00 | | 104 269.00 |
DY Tax and social security liabilities | 14 322.00 | 44 378.00 | | 14 322.00 |
EA Other liabilities | 75 264.00 | 13 630.00 | | 75 264.00 |
EC TOTAL (IV) | 485 133.00 | 296 694.00 | | 485 133.00 |
EE Grand total (I to V) | 945 430.00 | 618 270.00 | | 945 430.00 |
EI Including equity loans | 56 756.00 | | | 56 756.00 |
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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 | 6 230.00 | | | 6 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156.00 | | | 4 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 558.00 | 187.00 | | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 66.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 121.00 | | 1 938.00 |
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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 | 104 269.00 | 104 269.00 | | 104 269.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 264.00 | 75 264.00 | | 75 264.00 |
UX Other trade receivables | 112 580.00 | 112 580.00 | | 112 580.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 225 144.00 | 52 212.00 | 172 931.00 | 225 144.00 |
VI Group and Associates | 56 756.00 | 56 756.00 | | 56 756.00 |
VJ Loans taken out during the year | 102 106.00 | | | 102 106.00 |
VK Loans repaid during the year | 13 001.00 | | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
VS Prepaid expenses | 145 639.00 | 145 639.00 | | 145 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 792.00 | 289 792.00 | | 289 792.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 823.00 | 302 892.00 | 172 931.00 | 475 823.00 |
