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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 | 9 079.00 | 4 817.00 | 4 262.00 | 9 079.00 |
AT Other tangible assets | 23 540.00 | 16 026.00 | 7 514.00 | 23 540.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 35 919.00 | 20 843.00 | 15 076.00 | 35 919.00 |
BT Goods | 325 314.00 | | 325 314.00 | 325 314.00 |
BX Customers and related accounts | 52 338.00 | | 52 338.00 | 52 338.00 |
BZ Other receivables | 46 754.00 | | 46 754.00 | 46 754.00 |
CF Cash and cash equivalents | 38 229.00 | | 38 229.00 | 38 229.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 463 197.00 | | 463 197.00 | 463 197.00 |
CO Grand total (0 to V) | 499 115.00 | 20 843.00 | 478 273.00 | 499 115.00 |
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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 |
DH Retained earnings | 108 307.00 | 58 308.00 | | 108 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 930.00 | 49 999.00 | | 63 930.00 |
DL TOTAL (I) | 199 737.00 | 135 807.00 | | 199 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070.00 | 30 566.00 | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597.00 | 10 611.00 | | 10 597.00 |
DX Trade payables and related accounts | 191 173.00 | 184 189.00 | | 191 173.00 |
DY Tax and social security liabilities | 58 595.00 | 32 179.00 | | 58 595.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 278 536.00 | 257 545.00 | | 278 536.00 |
EE Grand total (I to V) | 478 273.00 | 393 352.00 | | 478 273.00 |
EG Accrued income and payables due within one year | 273 186.00 | 257 545.00 | | 273 186.00 |
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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 | 33 694.00 | | 2 225.00 | 33 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 35 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 079.00 | | | 9 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 315.00 | | 2 225.00 | 21 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 14 533.00 | 6 309.00 | | 14 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 1 816.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 4 493.00 | | 11 533.00 |
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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 | 191 173.00 | 191 173.00 | | 191 173.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8E Income Taxes | 45 197.00 | 45 197.00 | | 45 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 52 338.00 | 52 338.00 | | 52 338.00 |
VB VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 18 052.00 | 12 703.00 | 5 349.00 | 18 052.00 |
VI Group and Associates | 10 597.00 | 10 597.00 | | 10 597.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 954.00 | 99 654.00 | 3 300.00 | 102 954.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 536.00 | 273 186.00 | 5 349.00 | 278 536.00 |
