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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 | 13 030.00 | 1 447.00 | 11 583.00 | 13 030.00 |
AT Other tangible assets | 52 363.00 | 11 772.00 | 40 591.00 | 52 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 392.00 | 13 219.00 | 52 173.00 | 65 392.00 |
BT Goods | | | | |
BX Customers and related accounts | 235 189.00 | | 235 189.00 | 235 189.00 |
BZ Other receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
CF Cash and cash equivalents | 197 796.00 | | 197 796.00 | 197 796.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 468 050.00 | | 468 050.00 | 468 050.00 |
CO Grand total (0 to V) | 533 443.00 | 13 219.00 | 520 224.00 | 533 443.00 |
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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 | 39 410.00 | 29 476.00 | | 39 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | 17 899.00 | | 24 200.00 |
DL TOTAL (I) | 74 611.00 | 58 375.00 | | 74 611.00 |
DU Loans and Debts from Credit Institutions (3) | 12 185.00 | 17 050.00 | | 12 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 664.00 | 64 987.00 | | 113 664.00 |
DX Trade payables and related accounts | 176 484.00 | 167 207.00 | | 176 484.00 |
DY Tax and social security liabilities | 140 891.00 | 116 986.00 | | 140 891.00 |
EA Other liabilities | 2 388.00 | 2 738.00 | | 2 388.00 |
EC TOTAL (IV) | 445 613.00 | 368 968.00 | | 445 613.00 |
EE Grand total (I to V) | 520 224.00 | 427 344.00 | | 520 224.00 |
EG Accrued income and payables due within one year | 437 488.00 | 353 568.00 | | 437 488.00 |
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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 | 36 757.00 | | 29 596.00 | 36 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 960.00 | 65 392.00 | |
IO DECREASES Total including other intangible assets | | | 13 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | 720.00 | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 487.00 | | 28 876.00 | 23 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 5 509.00 | 7 710.00 | | 5 509.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 687.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 7 023.00 | | 4 749.00 |
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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 | 176 484.00 | 176 484.00 | | 176 484.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 49 176.00 | 49 176.00 | | 49 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 235 189.00 | | | 235 189.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 24 800.00 | | | 24 800.00 |
VG Loans with a maturity of up to one year at origin | 12 185.00 | 4 060.00 | 8 125.00 | 12 185.00 |
VI Group and Associates | 113 664.00 | 113 664.00 | | 113 664.00 |
VJ Loans taken out during the year | 15 657.00 | | | 15 657.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 254.00 | 270 254.00 | | 270 254.00 |
VW VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 613.00 | 437 488.00 | 8 125.00 | 445 613.00 |
