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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 155 443.00 | 137 753.00 | 17 690.00 | 155 443.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 168 143.00 | 139 203.00 | 28 940.00 | 168 143.00 |
BT Goods | 149 431.00 | 8 756.00 | 140 675.00 | 149 431.00 |
BX Customers and related accounts | 53 343.00 | | 53 343.00 | 53 343.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 793 949.00 | | 793 949.00 | 793 949.00 |
CH Prepaid expenses | 19 761.00 | | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 1 032 173.00 | 8 756.00 | 1 023 418.00 | 1 032 173.00 |
CO Grand total (0 to V) | 1 200 316.00 | 147 959.00 | 1 052 357.00 | 1 200 316.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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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 |
DH Retained earnings | 415 226.00 | 416 465.00 | | 415 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 116.00 | 98 761.00 | | 85 116.00 |
DL TOTAL (I) | 511 342.00 | 526 226.00 | | 511 342.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 12 483.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 075.00 | 50 196.00 | | 121 075.00 |
DX Trade payables and related accounts | 203 723.00 | 238 232.00 | | 203 723.00 |
DY Tax and social security liabilities | 45 582.00 | 62 382.00 | | 45 582.00 |
EA Other liabilities | 170 177.00 | 130 370.00 | | 170 177.00 |
EC TOTAL (IV) | 541 015.00 | 493 663.00 | | 541 015.00 |
EE Grand total (I to V) | 1 052 357.00 | 1 019 889.00 | | 1 052 357.00 |
EG Accrued income and payables due within one year | 541 015.00 | 493 663.00 | | 541 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 334.00 | | 458.00 |
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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 | 168 143.00 | | | 168 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 168 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 443.00 | | | 155 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 123 179.00 | 16 025.00 | | 123 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 729.00 | 16 025.00 | | 121 729.00 |
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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 | 6 165.00 | 2 590.00 | | 6 165.00 |
7B Total provisions for depreciation | 6 165.00 | 2 590.00 | | 6 165.00 |
7C Grand total | 6 165.00 | 2 590.00 | | 6 165.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | | |
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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 | 203 723.00 | 203 723.00 | | 203 723.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 177.00 | 170 177.00 | | 170 177.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 53 343.00 | 53 343.00 | | 53 343.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 121 075.00 | 121 075.00 | | 121 075.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 043.00 | 100 043.00 | | 100 043.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 015.00 | 541 015.00 | | 541 015.00 |
