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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AT Other tangible assets | 145 541.00 | 95 002.00 | 50 539.00 | 145 541.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 159 627.00 | 99 968.00 | 59 659.00 | 159 627.00 |
BT Goods | 270 779.00 | 21 074.00 | 249 705.00 | 270 779.00 |
BX Customers and related accounts | 163 212.00 | 12 201.00 | 151 010.00 | 163 212.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 157 156.00 | | 157 156.00 | 157 156.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 609 920.00 | 33 275.00 | 576 644.00 | 609 920.00 |
CO Grand total (0 to V) | 769 547.00 | 133 243.00 | 636 303.00 | 769 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 638.00 | 196 800.00 | | 179 638.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 465.00 | 42 838.00 | | 66 465.00 |
DL TOTAL (I) | 411 782.00 | 405 316.00 | | 411 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 33 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 82 744.00 | 111 719.00 | | 82 744.00 |
DY Tax and social security liabilities | 67 236.00 | 59 907.00 | | 67 236.00 |
DZ Fixed asset liabilities and related accounts | 36 740.00 | | | 36 740.00 |
EC TOTAL (IV) | 224 521.00 | 216 833.00 | | 224 521.00 |
EE Grand total (I to V) | 636 303.00 | 622 150.00 | | 636 303.00 |
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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 | 141 067.00 | | 36 190.00 | 141 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 159 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 629.00 | 145 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 982.00 | | 36 190.00 | 126 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 96 532.00 | 18 134.00 | 14 698.00 | 96 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 566.00 | 18 134.00 | 14 698.00 | 91 566.00 |
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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 | 82 744.00 | 82 744.00 | | 82 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 741.00 | 36 741.00 | | 36 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 163 212.00 | 163 212.00 | | 163 212.00 |
VI Group and Associates | 67 236.00 | 67 236.00 | | 67 236.00 |
VP Miscellaneous | 15 437.00 | 15 437.00 | | 15 437.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 104.00 | 181 984.00 | 9 120.00 | 191 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 522.00 | 224 522.00 | | 224 522.00 |
