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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 210 148.00 | 85 092.00 | 125 056.00 | 210 148.00 |
BJ TOTAL (I) | 381 808.00 | 86 752.00 | 295 056.00 | 381 808.00 |
BT Goods | 475 841.00 | | 475 841.00 | 475 841.00 |
BX Customers and related accounts | 13 889.00 | | 13 889.00 | 13 889.00 |
BZ Other receivables | 26 462.00 | | 26 462.00 | 26 462.00 |
CF Cash and cash equivalents | 464 946.00 | | 464 946.00 | 464 946.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 982 128.00 | | 982 128.00 | 982 128.00 |
CO Grand total (0 to V) | 1 363 936.00 | 86 752.00 | 1 277 184.00 | 1 363 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 566 197.00 | 456 644.00 | | 566 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 801.00 | 259 931.00 | | 357 801.00 |
DL TOTAL (I) | 929 498.00 | 722 075.00 | | 929 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | 37 074.00 | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 997.00 | 107.00 | | 27 997.00 |
DX Trade payables and related accounts | 219 060.00 | 174 570.00 | | 219 060.00 |
DY Tax and social security liabilities | 56 188.00 | 186 922.00 | | 56 188.00 |
EA Other liabilities | 38 508.00 | 69 101.00 | | 38 508.00 |
EC TOTAL (IV) | 347 686.00 | 467 775.00 | | 347 686.00 |
EE Grand total (I to V) | 1 277 184.00 | 1 189 850.00 | | 1 277 184.00 |
EG Accrued income and payables due within one year | 347 686.00 | 450 381.00 | | 347 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 933.00 | 843.00 | | 5 933.00 |
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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 | 373 350.00 | | 86 520.00 | 373 350.00 |
I4 DECREASES Grand Total | | 78 063.00 | 381 808.00 | |
IO DECREASES Total including other intangible assets | | | 171 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 063.00 | 210 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 660.00 | | | 171 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 690.00 | | 86 520.00 | 201 690.00 |
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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 | 111 952.00 | 26 648.00 | 51 847.00 | 111 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 292.00 | 26 648.00 | 51 847.00 | 110 292.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 219 060.00 | 219 060.00 | | 219 060.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 17 176.00 | 17 176.00 | | 17 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
UX Other trade receivables | 13 889.00 | 13 889.00 | | 13 889.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VG Loans with a maturity of up to one year at origin | 5 933.00 | 5 933.00 | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 36 231.00 | 18 837.00 | 17 394.00 | 36 231.00 |
VI Group and Associates | 27 997.00 | 27 997.00 | | 27 997.00 |
VK Loans repaid during the year | 36 231.00 | | | 36 231.00 |
VM Income taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
VP Miscellaneous | 15 243.00 | 15 243.00 | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 341.00 | 41 341.00 | | 41 341.00 |
VW VAT | 23 729.00 | 23 729.00 | | 23 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 686.00 | 347 686.00 | | 347 686.00 |
