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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 224 179.00 | 144 981.00 | 79 199.00 | 224 179.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 229 652.00 | 146 254.00 | 83 399.00 | 229 652.00 |
BT Goods | 82 970.00 | | 82 970.00 | 82 970.00 |
BX Customers and related accounts | 168 341.00 | | 168 341.00 | 168 341.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CD Marketable securities | 623 440.00 | | 623 440.00 | 623 440.00 |
CF Cash and cash equivalents | 343 641.00 | | 343 641.00 | 343 641.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 230 244.00 | | 1 230 244.00 | 1 230 244.00 |
CO Grand total (0 to V) | 1 459 896.00 | 146 254.00 | 1 313 643.00 | 1 459 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 938 840.00 | 938 840.00 | | 938 840.00 |
DH Retained earnings | 74 149.00 | 30 139.00 | | 74 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 244.00 | 44 010.00 | | 68 244.00 |
DL TOTAL (I) | 1 092 234.00 | 1 023 990.00 | | 1 092 234.00 |
DU Loans and Debts from Credit Institutions (3) | 100 272.00 | 41 702.00 | | 100 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 2 744.00 | | 1 461.00 |
DX Trade payables and related accounts | 65 767.00 | 58 529.00 | | 65 767.00 |
DY Tax and social security liabilities | 53 829.00 | 21 562.00 | | 53 829.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 221 409.00 | 124 537.00 | | 221 409.00 |
EE Grand total (I to V) | 1 313 643.00 | 1 148 527.00 | | 1 313 643.00 |
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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 | 198 626.00 | | 34 323.00 | 198 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 229 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297.00 | 224 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 153.00 | | 34 323.00 | 193 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 113 626.00 | 35 925.00 | 3 297.00 | 113 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 353.00 | 35 925.00 | 3 297.00 | 112 353.00 |
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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 | 65 767.00 | 65 767.00 | | 65 767.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8E Income Taxes | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 168 341.00 | | | 168 341.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 100 121.00 | 31 966.00 | 68 154.00 | 100 121.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 394.00 | 180 194.00 | 4 200.00 | 184 394.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 409.00 | 153 255.00 | 68 154.00 | 221 409.00 |
