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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 14 473.00 | 8 526.00 | 5 947.00 | 14 473.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 683.00 | 11 736.00 | 6 947.00 | 18 683.00 |
BT Goods | 100 771.00 | | 100 771.00 | 100 771.00 |
BX Customers and related accounts | 239 123.00 | | 239 123.00 | 239 123.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 587.00 | | 48 587.00 | 48 587.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 409 954.00 | | 409 954.00 | 409 954.00 |
CO Grand total (0 to V) | 428 638.00 | 11 736.00 | 416 901.00 | 428 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 118.00 | 57 255.00 | | 102 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | 44 863.00 | | 54 189.00 |
DL TOTAL (I) | 161 807.00 | 107 618.00 | | 161 807.00 |
DU Loans and Debts from Credit Institutions (3) | 40 824.00 | 37 297.00 | | 40 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014.00 | 13 830.00 | | 12 014.00 |
DX Trade payables and related accounts | 157 219.00 | 69 552.00 | | 157 219.00 |
DY Tax and social security liabilities | 26 057.00 | 11 547.00 | | 26 057.00 |
EA Other liabilities | 18 980.00 | | | 18 980.00 |
EC TOTAL (IV) | 255 094.00 | 132 225.00 | | 255 094.00 |
EE Grand total (I to V) | 416 901.00 | 239 843.00 | | 416 901.00 |
EG Accrued income and payables due within one year | 239 280.00 | 109 356.00 | | 239 280.00 |
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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 | 17 667.00 | | 1 017.00 | 17 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 457.00 | | 1 017.00 | 13 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 204.00 | 3 532.00 | | 8 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 3 532.00 | | 4 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 134.00 | | 7 134.00 | 7 134.00 |
6T Receivables | 14 081.00 | | 14 081.00 | 14 081.00 |
7B Total provisions for depreciation | 21 215.00 | | 21 215.00 | 21 215.00 |
7C Grand total | 21 215.00 | | 21 215.00 | 21 215.00 |
UE of which provisions and reversals: - Operating | | | 21 215.00 | |
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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 | 157 219.00 | 157 219.00 | | 157 219.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 239 123.00 | | | 239 123.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 40 792.00 | 24 977.00 | 15 814.00 | 40 792.00 |
VI Group and Associates | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 597.00 | 250 597.00 | 1 000.00 | 251 597.00 |
VW VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 094.00 | 239 280.00 | 15 814.00 | 255 094.00 |
