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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 |
AP Buildings | 123 996.00 | 109 795.00 | 14 202.00 | 123 996.00 |
AT Other tangible assets | 92 775.00 | 23 224.00 | 69 551.00 | 92 775.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 233 269.00 | 134 468.00 | 98 800.00 | 233 269.00 |
BT Goods | 164 954.00 | | 164 954.00 | 164 954.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 169 595.00 | | 169 595.00 | 169 595.00 |
BZ Other receivables | 93 914.00 | | 93 914.00 | 93 914.00 |
CF Cash and cash equivalents | 389 009.00 | | 389 009.00 | 389 009.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 822 100.00 | | 822 100.00 | 822 100.00 |
CO Grand total (0 to V) | 1 055 368.00 | 134 468.00 | 920 900.00 | 1 055 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 381 620.00 | 301 024.00 | | 381 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 604.00 | 80 596.00 | | -5 604.00 |
DL TOTAL (I) | 486 016.00 | 491 620.00 | | 486 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 10 923.00 | | 4 802.00 |
DX Trade payables and related accounts | 373 465.00 | 630 722.00 | | 373 465.00 |
DY Tax and social security liabilities | 43 195.00 | 89 443.00 | | 43 195.00 |
EA Other liabilities | 13 423.00 | 14 830.00 | | 13 423.00 |
EC TOTAL (IV) | 434 884.00 | 745 917.00 | | 434 884.00 |
EE Grand total (I to V) | 920 900.00 | 1 237 537.00 | | 920 900.00 |
EG Accrued income and payables due within one year | 434 884.00 | 745 917.00 | | 434 884.00 |
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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 | 207 682.00 | | 103 728.00 | 207 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 15 048.00 | |
I4 DECREASES Grand Total | | 78 141.00 | 233 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 141.00 | 216 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 183.00 | | 88 729.00 | 190 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | 14 999.00 | 16 049.00 |
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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 | 158 954.00 | 16 837.00 | 41 323.00 | 158 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 504.00 | 16 837.00 | 41 323.00 | 157 504.00 |
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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 | 373 465.00 | 373 465.00 | | 373 465.00 |
8C Staff and Related Accounts | 22 631.00 | 22 631.00 | | 22 631.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 169 595.00 | 169 595.00 | | 169 595.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VM Income taxes | 42 483.00 | 42 483.00 | | 42 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 786.00 | 39 786.00 | | 39 786.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 248.00 | 265 199.00 | 49.00 | 265 248.00 |
VW VAT | 14 021.00 | 14 021.00 | | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 884.00 | 434 884.00 | | 434 884.00 |
