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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 | 23 562.00 | 23 562.00 | | 23 562.00 |
AT Other tangible assets | 10 428.00 | 3 943.00 | 6 485.00 | 10 428.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 36 760.00 | 27 505.00 | 9 255.00 | 36 760.00 |
BT Goods | 249 365.00 | 6 096.00 | 243 269.00 | 249 365.00 |
BX Customers and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 44 313.00 | | 44 313.00 | 44 313.00 |
CF Cash and cash equivalents | 206 410.00 | | 206 410.00 | 206 410.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 523 749.00 | 6 096.00 | 517 653.00 | 523 749.00 |
CO Grand total (0 to V) | 560 509.00 | 33 601.00 | 526 908.00 | 560 509.00 |
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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 | 98 165.00 | 69 781.00 | | 98 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 668.00 | 28 384.00 | | 124 668.00 |
DL TOTAL (I) | 231 633.00 | 106 965.00 | | 231 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | 48 121.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 568.00 | 115 483.00 | | 135 568.00 |
DW Advances and down payments received on current orders | 9 712.00 | 2 075.00 | | 9 712.00 |
DX Trade payables and related accounts | 57 707.00 | 42 999.00 | | 57 707.00 |
DY Tax and social security liabilities | 74 200.00 | 39 785.00 | | 74 200.00 |
EA Other liabilities | 14 244.00 | 13 438.00 | | 14 244.00 |
EC TOTAL (IV) | 295 276.00 | 261 901.00 | | 295 276.00 |
EE Grand total (I to V) | 526 908.00 | 368 866.00 | | 526 908.00 |
EG Accrued income and payables due within one year | 295 276.00 | 261 901.00 | | 295 276.00 |
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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 | 32 905.00 | | 4 155.00 | 32 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 770.00 | |
I4 DECREASES Grand Total | | 300.00 | 36 760.00 | |
IO DECREASES Total including other intangible assets | | | 23 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 562.00 | | | 23 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 103.00 | | 1 325.00 | 9 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 2 830.00 | 240.00 |
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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 | 18 227.00 | 9 278.00 | | 18 227.00 |
PE DEPRECIATION Total including other intangible assets | 17 323.00 | 6 239.00 | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 3 039.00 | | 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 096.00 | | | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | | | 6 096.00 |
7C Grand total | 6 096.00 | | | 6 096.00 |
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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 | 57 707.00 | 57 707.00 | | 57 707.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8E Income Taxes | 17 013.00 | 17 013.00 | | 17 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VH Loans with a maturity of more than one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 135 568.00 | 135 568.00 | | 135 568.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 744.00 | 67 974.00 | 2 770.00 | 70 744.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 563.00 | 285 563.00 | | 285 563.00 |
