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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 80 100.00 | 65 787.00 | 14 312.00 | 80 100.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 86 731.00 | 68 424.00 | 18 306.00 | 86 731.00 |
BT Goods | 135 771.00 | | 135 771.00 | 135 771.00 |
BX Customers and related accounts | 101 538.00 | 3 893.00 | 97 645.00 | 101 538.00 |
BZ Other receivables | 49 893.00 | | 49 893.00 | 49 893.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 162 056.00 | | 162 056.00 | 162 056.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 552 969.00 | 3 893.00 | 549 076.00 | 552 969.00 |
CO Grand total (0 to V) | 639 700.00 | 72 318.00 | 567 382.00 | 639 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 719.00 | 258 063.00 | | 273 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 15 656.00 | | 3 050.00 |
DL TOTAL (I) | 285 154.00 | 282 104.00 | | 285 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 6 572.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 573.00 | 62 272.00 | | 55 573.00 |
DX Trade payables and related accounts | 145 510.00 | 146 796.00 | | 145 510.00 |
DY Tax and social security liabilities | 73 470.00 | 66 962.00 | | 73 470.00 |
EA Other liabilities | 4 839.00 | 9 040.00 | | 4 839.00 |
EC TOTAL (IV) | 282 227.00 | 291 643.00 | | 282 227.00 |
EE Grand total (I to V) | 567 382.00 | 573 747.00 | | 567 382.00 |
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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 | 85 765.00 | | 965.00 | 85 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 86 731.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 614.00 | | 965.00 | 81 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 64 333.00 | 4 090.00 | | 64 333.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 176.00 | 4 090.00 | | 64 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 893.00 | | | 3 893.00 |
7B Total provisions for depreciation | 3 893.00 | | | 3 893.00 |
7C Grand total | 3 893.00 | | | 3 893.00 |
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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 | 145 510.00 | 145 510.00 | | 145 510.00 |
8C Staff and Related Accounts | 19 934.00 | 19 934.00 | | 19 934.00 |
8D Social Security and Other Social Organizations | 41 605.00 | 41 605.00 | | 41 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 96 866.00 | | | 96 866.00 |
VA Doubtful or disputed receivables | 4 672.00 | | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | 55 573.00 | 55 573.00 | | 55 573.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VM Income taxes | 15 733.00 | | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 160.00 | | | 34 160.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 135.00 | 152 141.00 | 3 993.00 | 156 135.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 227.00 | 282 227.00 | | 282 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
