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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 70 774.00 | 27 656.00 | 43 118.00 | 70 774.00 |
AV Fixed assets in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 74 088.00 | 29 816.00 | 44 272.00 | 74 088.00 |
BT Goods | 217 268.00 | | 217 268.00 | 217 268.00 |
BX Customers and related accounts | 49 901.00 | | 49 901.00 | 49 901.00 |
BZ Other receivables | 44 909.00 | | 44 909.00 | 44 909.00 |
CF Cash and cash equivalents | 98 856.00 | | 98 856.00 | 98 856.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 415 193.00 | | 415 193.00 | 415 193.00 |
CO Grand total (0 to V) | 489 281.00 | 29 816.00 | 459 465.00 | 489 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 553.00 | 138 230.00 | | 183 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 289.00 | 47 823.00 | | 27 289.00 |
DL TOTAL (I) | 238 342.00 | 213 553.00 | | 238 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524.00 | 5 466.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 176.00 | 24 000.00 | | 16 176.00 |
DX Trade payables and related accounts | 176 018.00 | 166 953.00 | | 176 018.00 |
DY Tax and social security liabilities | 27 226.00 | 49 818.00 | | 27 226.00 |
EA Other liabilities | 179.00 | 639.00 | | 179.00 |
EC TOTAL (IV) | 221 123.00 | 246 876.00 | | 221 123.00 |
EE Grand total (I to V) | 459 465.00 | 460 429.00 | | 459 465.00 |
EG Accrued income and payables due within one year | 221 123.00 | 245 869.00 | | 221 123.00 |
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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 | 52 253.00 | | 21 835.00 | 52 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 74 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 043.00 | | 21 835.00 | 50 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 20 097.00 | 9 719.00 | | 20 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 9 719.00 | | 17 937.00 |
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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 | 176 018.00 | 176 018.00 | | 176 018.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 49 901.00 | 49 901.00 | | 49 901.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 16 176.00 | 16 176.00 | | 16 176.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 471.00 | 27 471.00 | | 27 471.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 119.00 | 99 069.00 | 50.00 | 99 119.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 123.00 | 221 123.00 | | 221 123.00 |
