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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 394.00 | 38 329.00 | 115 065.00 | 153 394.00 |
AT Other tangible assets | 568 806.00 | 86 540.00 | 482 266.00 | 568 806.00 |
AV Fixed assets in progress | 12 417.00 | | 12 417.00 | 12 417.00 |
BH Other financial assets | 127 512.00 | | 127 512.00 | 127 512.00 |
BJ TOTAL (I) | 862 129.00 | 124 869.00 | 737 260.00 | 862 129.00 |
BT Goods | 373 826.00 | | 373 826.00 | 373 826.00 |
BX Customers and related accounts | 285 628.00 | | 285 628.00 | 285 628.00 |
BZ Other receivables | 78 169.00 | | 78 169.00 | 78 169.00 |
CF Cash and cash equivalents | 252 800.00 | | 252 800.00 | 252 800.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 008 422.00 | | 1 008 422.00 | 1 008 422.00 |
CO Grand total (0 to V) | 1 870 552.00 | 124 869.00 | 1 745 683.00 | 1 870 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 770.00 | 113 360.00 | | 239 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 488.00 | 126 410.00 | | 114 488.00 |
DL TOTAL (I) | 365 258.00 | 250 770.00 | | 365 258.00 |
DQ Provisions for Expenses | 24 011.00 | 31 224.00 | | 24 011.00 |
DR TOTAL (IV) | 24 011.00 | 31 224.00 | | 24 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 812.00 | 32 792.00 | | 195 812.00 |
DX Trade payables and related accounts | 982 114.00 | 953 391.00 | | 982 114.00 |
DY Tax and social security liabilities | 178 487.00 | 50 411.00 | | 178 487.00 |
EC TOTAL (IV) | 1 356 414.00 | 1 036 594.00 | | 1 356 414.00 |
EE Grand total (I to V) | 1 745 683.00 | 1 318 588.00 | | 1 745 683.00 |
EG Accrued income and payables due within one year | 1 356 414.00 | 1 036 594.00 | | 1 356 414.00 |
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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 | 537 031.00 | | 325 099.00 | 537 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 512.00 | |
I4 DECREASES Grand Total | | | 862 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 919.00 | | 292 699.00 | 441 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 112.00 | | 32 400.00 | 95 112.00 |
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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 | 66 412.00 | 58 457.00 | | 66 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 412.00 | 58 457.00 | | 66 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 224.00 | | 7 213.00 | 31 224.00 |
7C Grand total | 31 224.00 | | 7 213.00 | 31 224.00 |
UE of which provisions and reversals: - Operating | | | 7 213.00 | |
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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 | 982 114.00 | 982 114.00 | | 982 114.00 |
8C Staff and Related Accounts | 35 178.00 | 35 178.00 | | 35 178.00 |
8D Social Security and Other Social Organizations | 72 426.00 | 72 426.00 | | 72 426.00 |
UT Other financial assets | 127 512.00 | | 127 512.00 | 127 512.00 |
UX Other trade receivables | 285 628.00 | 285 628.00 | | 285 628.00 |
VB VAT | 61 039.00 | 61 039.00 | | 61 039.00 |
VI Group and Associates | 195 812.00 | 195 812.00 | | 195 812.00 |
VM Income taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
VP Miscellaneous | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 309.00 | 381 797.00 | 127 512.00 | 509 309.00 |
VW VAT | 63 257.00 | 63 257.00 | | 63 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 414.00 | 1 356 414.00 | | 1 356 414.00 |
