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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 | 3 500.00 | 1 012.00 | 2 488.00 | 3 500.00 |
AT Other tangible assets | 150 510.00 | 33 628.00 | 116 883.00 | 150 510.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 164 995.00 | 34 640.00 | 130 356.00 | 164 995.00 |
BT Goods | 195 419.00 | 11 954.00 | 183 465.00 | 195 419.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 328 360.00 | | 328 360.00 | 328 360.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 535 144.00 | 11 954.00 | 523 190.00 | 535 144.00 |
CO Grand total (0 to V) | 700 139.00 | 46 594.00 | 653 545.00 | 700 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 114 258.00 | | | 114 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 888.00 | 116 258.00 | | 114 888.00 |
DL TOTAL (I) | 251 146.00 | 136 258.00 | | 251 146.00 |
DU Loans and Debts from Credit Institutions (3) | 235 834.00 | 247 806.00 | | 235 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 552.00 | 34 974.00 | | 10 552.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 95 407.00 | 73 565.00 | | 95 407.00 |
DY Tax and social security liabilities | 60 143.00 | 85 421.00 | | 60 143.00 |
EA Other liabilities | 421.00 | 465.00 | | 421.00 |
EC TOTAL (IV) | 402 400.00 | 442 232.00 | | 402 400.00 |
EE Grand total (I to V) | 653 545.00 | 578 489.00 | | 653 545.00 |
EG Accrued income and payables due within one year | 235 577.00 | 305 642.00 | | 235 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 100.00 | 34 000.00 | | 24 100.00 |
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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 | 132 213.00 | | 32 783.00 | 132 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 985.00 | |
I4 DECREASES Grand Total | | | 164 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 993.00 | | 27 518.00 | 122 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | 5 265.00 | 5 720.00 |
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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 | 17 710.00 | 16 930.00 | | 17 710.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 500.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 198.00 | 16 430.00 | | 17 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 834.00 | 69 055.00 | 132 622.00 | 235 834.00 |
8B Suppliers and Related Accounts | 95 407.00 | 95 407.00 | | 95 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 115.00 | 71 115.00 | | 71 115.00 |
UT Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 310.00 | 11 365.00 | 10 945.00 | 22 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 355.00 | 235 577.00 | 132 622.00 | 402 355.00 |
