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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 20 695.00 | 14 287.00 | 6 408.00 | 20 695.00 |
BB Receivables related to investments | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 31 484.00 | 15 120.00 | 16 364.00 | 31 484.00 |
BT Goods | 124 054.00 | 5 502.00 | 118 551.00 | 124 054.00 |
BX Customers and related accounts | 70 763.00 | | 70 763.00 | 70 763.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 135 055.00 | | 135 055.00 | 135 055.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 370 415.00 | 5 502.00 | 364 913.00 | 370 415.00 |
CO Grand total (0 to V) | 401 900.00 | 20 623.00 | 381 277.00 | 401 900.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 678.00 | | | 82 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | | | 11 098.00 |
DL TOTAL (I) | 110 277.00 | | | 110 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 764.00 | | | 44 764.00 |
DX Trade payables and related accounts | 191 443.00 | | | 191 443.00 |
DY Tax and social security liabilities | 31 555.00 | | | 31 555.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 270 999.00 | | | 270 999.00 |
EE Grand total (I to V) | 381 277.00 | | | 381 277.00 |
EG Accrued income and payables due within one year | 270 999.00 | | | 270 999.00 |
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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 | 78 395.00 | | | 78 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 956.00 | |
I4 DECREASES Grand Total | | | 31 485.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 290.00 | | | 22 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 272.00 | | | 55 272.00 |
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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 | 16 070.00 | 3 938.00 | 4 887.00 | 16 070.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 446.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 683.00 | 3 492.00 | 4 887.00 | 15 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 753.00 | 30 753.00 | | 30 753.00 |
8B Suppliers and Related Accounts | 191 444.00 | 191 444.00 | | 191 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
UL Receivables related to investments | 906.00 | | 906.00 | 906.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 70 764.00 | 70 764.00 | | 70 764.00 |
VH Loans with a maturity of more than one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VK Loans repaid during the year | 18 168.00 | | | 18 168.00 |
VP Miscellaneous | 32 981.00 | 32 981.00 | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 556.00 | 31 556.00 | | 31 556.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 212.00 | 105 306.00 | 9 906.00 | 115 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 000.00 | 271 000.00 | | 271 000.00 |
