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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 | 359.00 | 354.00 | 5.00 | 359.00 |
AT Other tangible assets | 1 296.00 | 571.00 | 725.00 | 1 296.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 066.00 | 925.00 | 1 140.00 | 2 066.00 |
BT Goods | 328 700.00 | 2 000.00 | 326 700.00 | 328 700.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 77 859.00 | | 77 859.00 | 77 859.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 129 508.00 | | 129 508.00 | 129 508.00 |
CJ TOTAL (II) | 583 349.00 | 2 000.00 | 581 349.00 | 583 349.00 |
CO Grand total (0 to V) | 585 416.00 | 2 925.00 | 582 490.00 | 585 416.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 088.00 | | | 20 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 738.00 | 20 188.00 | | 44 738.00 |
DL TOTAL (I) | 65 926.00 | 21 188.00 | | 65 926.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 250 000.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | 171 054.00 | | 53 882.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 66 896.00 | 38 901.00 | | 66 896.00 |
DY Tax and social security liabilities | 12 184.00 | 6 360.00 | | 12 184.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 516 563.00 | 466 504.00 | | 516 563.00 |
EE Grand total (I to V) | 582 490.00 | 487 692.00 | | 582 490.00 |
EG Accrued income and payables due within one year | 345 367.00 | 466 317.00 | | 345 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 375.00 | 551.00 | 926.00 | 375.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 180.00 | 355.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 371.00 | 571.00 | 201.00 |
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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 | 66 897.00 | 66 897.00 | | 66 897.00 |
8E Income Taxes | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 77 859.00 | 77 859.00 | | 77 859.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 208 804.00 | 171 196.00 | 380 000.00 |
VI Group and Associates | 53 883.00 | 53 883.00 | | 53 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 747.00 | 33 747.00 | | 33 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 390.00 | 123 990.00 | 400.00 | 124 390.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 564.00 | 345 368.00 | 171 196.00 | 516 564.00 |
