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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 758.00 | 6 187.00 | 6 571.00 | 12 758.00 |
AT Other tangible assets | 19 591.00 | 15 203.00 | 4 387.00 | 19 591.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 83 138.00 | 21 690.00 | 61 448.00 | 83 138.00 |
BT Goods | 106 802.00 | | 106 802.00 | 106 802.00 |
BX Customers and related accounts | 51 747.00 | 5 335.00 | 46 412.00 | 51 747.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 207 710.00 | | 207 710.00 | 207 710.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 382 907.00 | 5 335.00 | 377 572.00 | 382 907.00 |
CO Grand total (0 to V) | 466 046.00 | 27 025.00 | 439 021.00 | 466 046.00 |
CR Shares due in more than one year | 11 447.00 | | | 11 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 725.00 | 140 182.00 | | 168 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 786.00 | 28 542.00 | | 30 786.00 |
DL TOTAL (I) | 221 511.00 | 190 725.00 | | 221 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 310.00 | 32 875.00 | | 20 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 278.00 | 39 075.00 | | 69 278.00 |
DX Trade payables and related accounts | 93 685.00 | 69 464.00 | | 93 685.00 |
DY Tax and social security liabilities | 34 235.00 | 21 222.00 | | 34 235.00 |
EC TOTAL (IV) | 217 510.00 | 162 637.00 | | 217 510.00 |
EE Grand total (I to V) | 439 021.00 | 353 362.00 | | 439 021.00 |
EG Accrued income and payables due within one year | 215 893.00 | 147 036.00 | | 215 893.00 |
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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 | 75 157.00 | | 7 981.00 | 75 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 83 139.00 | |
IO DECREASES Total including other intangible assets | | | 50 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 299.00 | | | 50 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 368.00 | | 7 981.00 | 24 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 17 950.00 | 3 739.00 | | 17 950.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 650.00 | 3 739.00 | | 17 650.00 |
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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 | 93 686.00 | 93 686.00 | | 93 686.00 |
8C Staff and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 45 346.00 | | | 45 346.00 |
VA Doubtful or disputed receivables | 6 402.00 | | | 6 402.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 20 311.00 | 18 693.00 | 1 618.00 | 20 311.00 |
VI Group and Associates | 69 279.00 | 69 279.00 | | 69 279.00 |
VJ Loans taken out during the year | 5 357.00 | | | 5 357.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 885.00 | 68 395.00 | 490.00 | 68 885.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 511.00 | 215 893.00 | 1 618.00 | 217 511.00 |
