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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 | 3 427.00 | 751.00 | 2 676.00 | 3 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 125 688.00 | 65 160.00 | 60 528.00 | 125 688.00 |
BJ TOTAL (I) | 185 924.00 | 72 719.00 | 113 205.00 | 185 924.00 |
BT Goods | 115 751.00 | 30 388.00 | 85 363.00 | 115 751.00 |
BX Customers and related accounts | 55 196.00 | | 55 196.00 | 55 196.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 114 694.00 | | 114 694.00 | 114 694.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 303 838.00 | 30 388.00 | 273 450.00 | 303 838.00 |
CO Grand total (0 to V) | 489 762.00 | 103 107.00 | 386 654.00 | 489 762.00 |
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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 | 153 535.00 | 167 719.00 | | 153 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 406.00 | 10 816.00 | | 86 406.00 |
DL TOTAL (I) | 250 941.00 | 189 535.00 | | 250 941.00 |
DU Loans and Debts from Credit Institutions (3) | 19 501.00 | 56 737.00 | | 19 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 5 050.00 | | 486.00 |
DX Trade payables and related accounts | 60 962.00 | 39 877.00 | | 60 962.00 |
DY Tax and social security liabilities | 54 764.00 | 32 679.00 | | 54 764.00 |
EC TOTAL (IV) | 135 713.00 | 134 343.00 | | 135 713.00 |
EE Grand total (I to V) | 386 654.00 | 323 877.00 | | 386 654.00 |
EG Accrued income and payables due within one year | 127 278.00 | 114 841.00 | | 127 278.00 |
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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 | 181 426.00 | | 21 075.00 | 181 426.00 |
I4 DECREASES Grand Total | | 16 577.00 | 185 924.00 | |
IO DECREASES Total including other intangible assets | | | 53 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 577.00 | 132 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 287.00 | | 1 140.00 | 52 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 139.00 | | 19 935.00 | 129 139.00 |
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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 | 69 792.00 | 19 504.00 | 16 577.00 | 69 792.00 |
PE DEPRECIATION Total including other intangible assets | | 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 792.00 | 18 753.00 | 16 577.00 | 69 792.00 |
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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 | 60 962.00 | 60 962.00 | | 60 962.00 |
8C Staff and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
8E Income Taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
UX Other trade receivables | 55 196.00 | 55 196.00 | | 55 196.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VH Loans with a maturity of more than one year at origin | 19 501.00 | 11 065.00 | 8 436.00 | 19 501.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 393.00 | 73 393.00 | | 73 393.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 713.00 | 127 278.00 | 8 436.00 | 135 713.00 |
