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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 171 096.00 | 118 568.00 | 52 527.00 | 171 096.00 |
BD Other fixed assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 189 199.00 | 121 067.00 | 68 132.00 | 189 199.00 |
BT Goods | 180 097.00 | | 180 097.00 | 180 097.00 |
BX Customers and related accounts | 129 315.00 | | 129 315.00 | 129 315.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CF Cash and cash equivalents | 18 818.00 | | 18 818.00 | 18 818.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 370 132.00 | | 370 132.00 | 370 132.00 |
CO Grand total (0 to V) | 559 331.00 | 121 067.00 | 438 264.00 | 559 331.00 |
CU Other investments | 1 482.00 | | 1 482.00 | 1 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 3 693.00 | 1 193.00 | | 3 693.00 |
DG Other reserves | 49 348.00 | 2 128.00 | | 49 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 056.00 | 49 720.00 | | 26 056.00 |
DL TOTAL (I) | 153 031.00 | 126 975.00 | | 153 031.00 |
DU Loans and Debts from Credit Institutions (3) | 73 092.00 | 88 941.00 | | 73 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | 21 472.00 | | 23 957.00 |
DX Trade payables and related accounts | 90 192.00 | 204 989.00 | | 90 192.00 |
DY Tax and social security liabilities | 82 726.00 | 67 815.00 | | 82 726.00 |
EA Other liabilities | 15 266.00 | 12 125.00 | | 15 266.00 |
EC TOTAL (IV) | 285 233.00 | 395 342.00 | | 285 233.00 |
EE Grand total (I to V) | 438 264.00 | 522 317.00 | | 438 264.00 |
EG Accrued income and payables due within one year | 249 380.00 | 344 529.00 | | 249 380.00 |
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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 | 173 359.00 | | 19 240.00 | 173 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 189 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 171 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 265.00 | | 19 230.00 | 155 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 595.00 | | 10.00 | 15 595.00 |
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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 | 107 334.00 | 17 242.00 | 3 400.00 | 107 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 835.00 | 17 242.00 | 3 400.00 | 104 835.00 |
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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 | 90 192.00 | 90 192.00 | | 90 192.00 |
8C Staff and Related Accounts | 32 550.00 | 32 550.00 | | 32 550.00 |
8D Social Security and Other Social Organizations | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 129 315.00 | | | 129 315.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 66 232.00 | 30 380.00 | 35 852.00 | 66 232.00 |
VI Group and Associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VJ Loans taken out during the year | 11 904.00 | | | 11 904.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | | | 21 095.00 |
VS Prepaid expenses | 9 794.00 | | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 566.00 | 172 566.00 | | 172 566.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 233.00 | 249 380.00 | 35 852.00 | 285 233.00 |
