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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 | 3 427.00 | 1 140.00 | 2 287.00 | 3 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 111 723.00 | 55 986.00 | 55 737.00 | 111 723.00 |
BJ TOTAL (I) | 171 958.00 | 63 935.00 | 108 023.00 | 171 958.00 |
BT Goods | 143 960.00 | 24 936.00 | 119 023.00 | 143 960.00 |
BX Customers and related accounts | 58 036.00 | | 58 036.00 | 58 036.00 |
BZ Other receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 62 935.00 | | 62 935.00 | 62 935.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 305 058.00 | 24 936.00 | 280 122.00 | 305 058.00 |
CO Grand total (0 to V) | 477 016.00 | 88 871.00 | 388 145.00 | 477 016.00 |
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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 |
DG Other reserves | 239 941.00 | 153 535.00 | | 239 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 942.00 | 86 406.00 | | 44 942.00 |
DL TOTAL (I) | 295 883.00 | 250 941.00 | | 295 883.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | 19 501.00 | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 486.00 | | 395.00 |
DX Trade payables and related accounts | 37 913.00 | 60 962.00 | | 37 913.00 |
DY Tax and social security liabilities | 30 993.00 | 54 764.00 | | 30 993.00 |
EC TOTAL (IV) | 92 262.00 | 135 713.00 | | 92 262.00 |
EE Grand total (I to V) | 388 145.00 | 386 654.00 | | 388 145.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | 185 924.00 | | 6 841.00 | 185 924.00 |
I4 DECREASES Grand Total | | 20 806.00 | 171 959.00 | |
IO DECREASES Total including other intangible assets | | | 53 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 806.00 | 118 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 427.00 | | | 53 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 497.00 | | 6 841.00 | 132 497.00 |
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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 | 72 719.00 | 12 022.00 | 20 806.00 | 72 719.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 390.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 969.00 | 11 632.00 | 20 806.00 | 71 969.00 |
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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 | 37 913.00 | 37 913.00 | | 37 913.00 |
8C Staff and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
UX Other trade receivables | 58 036.00 | 58 036.00 | | 58 036.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VG Loans with a maturity of up to one year at origin | 14 526.00 | 14 526.00 | | 14 526.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 8 436.00 | | 8 436.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 11 065.00 | | | 11 065.00 |
VM Income taxes | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 163.00 | 98 163.00 | | 98 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 262.00 | 92 262.00 | | 92 262.00 |
