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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AJ Other Intangible Assets | 26 219.00 | 25 336.00 | 883.00 | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 28 240.00 | 28 240.00 | | 28 240.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 61 480.00 | 60 066.00 | 1 414.00 | 61 480.00 |
BT Goods | 123 221.00 | | 123 221.00 | 123 221.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 184 993.00 | | 184 993.00 | 184 993.00 |
CF Cash and cash equivalents | 82 008.00 | | 82 008.00 | 82 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 345.00 | | 392 345.00 | 392 345.00 |
CO Grand total (0 to V) | 453 825.00 | 60 066.00 | 393 759.00 | 453 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 428.00 | 54 079.00 | | 79 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 803.00 | 25 348.00 | | 41 803.00 |
DL TOTAL (I) | 130 031.00 | 88 228.00 | | 130 031.00 |
DP Provisions for Risks | 6 165.00 | | | 6 165.00 |
DR TOTAL (IV) | 6 165.00 | | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 903.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031.00 | 6 626.00 | | 15 031.00 |
DX Trade payables and related accounts | 179 782.00 | 256 104.00 | | 179 782.00 |
DY Tax and social security liabilities | 24 330.00 | 36 992.00 | | 24 330.00 |
EA Other liabilities | 37 596.00 | 27 109.00 | | 37 596.00 |
EC TOTAL (IV) | 257 564.00 | 327 734.00 | | 257 564.00 |
EE Grand total (I to V) | 393 759.00 | 415 962.00 | | 393 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 738.00 | | |
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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 | 61 480.00 | | | 61 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 61 480.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 261.00 | | | 29 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 58 778.00 | 1 287.00 | | 58 778.00 |
PE DEPRECIATION Total including other intangible assets | 29 805.00 | 1 000.00 | | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 973.00 | 287.00 | | 28 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 165.00 | | |
7C Grand total | | 6 165.00 | | |
UJ - Exceptional | | 6 165.00 | | |
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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 | 179 782.00 | 179 782.00 | | 179 782.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 596.00 | 37 596.00 | | 37 596.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 2 123.00 | | | 2 123.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VB VAT | 25 834.00 | | | 25 834.00 |
VC Group and associates | 153 150.00 | | | 153 150.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 15 031.00 | 15 031.00 | | 15 031.00 |
VP Miscellaneous | 877.00 | | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 647.00 | 187 116.00 | 531.00 | 187 647.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 564.00 | 257 564.00 | | 257 564.00 |
