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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 | 11 626.00 | 10 489.00 | 1 137.00 | 11 626.00 |
AT Other tangible assets | 76 880.00 | 45 374.00 | 31 507.00 | 76 880.00 |
AX Advances and down payments | 2 596.00 | | 2 596.00 | 2 596.00 |
BD Other fixed assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 105 005.00 | 55 863.00 | 49 142.00 | 105 005.00 |
BT Goods | 93 526.00 | 567.00 | 92 959.00 | 93 526.00 |
BV Advances and down payments on orders | 6 202.00 | | 6 202.00 | 6 202.00 |
BX Customers and related accounts | 373 682.00 | 1 514.00 | 372 168.00 | 373 682.00 |
BZ Other receivables | 135 924.00 | 112 958.00 | 22 966.00 | 135 924.00 |
CF Cash and cash equivalents | 70 923.00 | | 70 923.00 | 70 923.00 |
CH Prepaid expenses | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 696 856.00 | 115 039.00 | 581 817.00 | 696 856.00 |
CO Grand total (0 to V) | 801 860.00 | 170 902.00 | 630 959.00 | 801 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 645.00 | 261 924.00 | | 259 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 267.00 | -2 279.00 | | 84 267.00 |
DK Regulated provisions | 233.00 | 194.00 | | 233.00 |
DL TOTAL (I) | 352 529.00 | 268 224.00 | | 352 529.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | 4 205.00 | | 13 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 184.00 | | 1 116.00 |
DX Trade payables and related accounts | 183 121.00 | 131 839.00 | | 183 121.00 |
DY Tax and social security liabilities | 76 905.00 | 67 877.00 | | 76 905.00 |
EA Other liabilities | 3 949.00 | 918.00 | | 3 949.00 |
EC TOTAL (IV) | 278 429.00 | 206 023.00 | | 278 429.00 |
ED (V) | | 8 880.00 | | |
EE Grand total (I to V) | 630 959.00 | 483 126.00 | | 630 959.00 |
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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 | 86 582.00 | | 20 242.00 | 86 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 1 819.00 | 105 005.00 | |
IO DECREASES Total including other intangible assets | | | 11 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 79 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 626.00 | | | 11 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 222.00 | | 20 074.00 | 61 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 168.00 | 13 734.00 |
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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 | 47 292.00 | 10 305.00 | 1 734.00 | 47 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | 369.00 | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 172.00 | 9 936.00 | 1 734.00 | 37 172.00 |
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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 | 183 121.00 | 183 121.00 | | 183 121.00 |
8D Social Security and Other Social Organizations | 76 905.00 | 76 905.00 | | 76 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 373 682.00 | 373 682.00 | | 373 682.00 |
VH Loans with a maturity of more than one year at origin | 13 338.00 | 5 593.00 | 7 745.00 | 13 338.00 |
VJ Loans taken out during the year | 16 831.00 | | | 16 831.00 |
VK Loans repaid during the year | 7 698.00 | | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 924.00 | 135 924.00 | | 135 924.00 |
VS Prepaid expenses | 16 599.00 | 16 599.00 | | 16 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 705.00 | 526 205.00 | 2 500.00 | 528 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 429.00 | 270 684.00 | 7 745.00 | 278 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
