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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 | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 18 460.00 | 15 118.00 | 3 341.00 | 18 460.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 56 079.00 | 15 660.00 | 40 418.00 | 56 079.00 |
BT Goods | 292 637.00 | | 292 637.00 | 292 637.00 |
BX Customers and related accounts | 310 745.00 | | 310 745.00 | 310 745.00 |
BZ Other receivables | 9 327.00 | | 9 327.00 | 9 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 124.00 | | 167 124.00 | 167 124.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 782 082.00 | | 782 082.00 | 782 082.00 |
CO Grand total (0 to V) | 838 162.00 | 15 660.00 | 822 501.00 | 838 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 240 987.00 | 174 105.00 | | 240 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 589.00 | 66 881.00 | | 215 589.00 |
DL TOTAL (I) | 475 827.00 | 260 237.00 | | 475 827.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 30 200.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 905.00 | 36 856.00 | | 38 905.00 |
DW Advances and down payments received on current orders | 4 237.00 | | | 4 237.00 |
DX Trade payables and related accounts | 185 061.00 | 137 656.00 | | 185 061.00 |
DY Tax and social security liabilities | 106 612.00 | 60 460.00 | | 106 612.00 |
EA Other liabilities | 11 641.00 | 5 391.00 | | 11 641.00 |
EC TOTAL (IV) | 346 674.00 | 270 565.00 | | 346 674.00 |
EE Grand total (I to V) | 822 501.00 | 530 802.00 | | 822 501.00 |
EG Accrued income and payables due within one year | 342 437.00 | 270 565.00 | | 342 437.00 |
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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 | 55 114.00 | | 964.00 | 55 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 077.00 | |
I4 DECREASES Grand Total | | | 56 079.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 496.00 | | 964.00 | 17 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 077.00 | | | 37 077.00 |
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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 | 12 831.00 | 2 828.00 | | 12 831.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 496.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 786.00 | 2 332.00 | | 12 786.00 |
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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 | 185 061.00 | 185 061.00 | | 185 061.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
8E Income Taxes | 71 877.00 | 71 877.00 | | 71 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UX Other trade receivables | 310 745.00 | | | 310 745.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 38 905.00 | 38 905.00 | | 38 905.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VN Other taxes, similar payments | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 398.00 | 322 321.00 | 1 077.00 | 323 398.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 437.00 | 342 437.00 | | 342 437.00 |
