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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 | 720.00 | 656.00 | 63.00 | 720.00 |
AT Other tangible assets | 268 975.00 | 97 958.00 | 171 017.00 | 268 975.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 291 465.00 | 98 614.00 | 192 851.00 | 291 465.00 |
BT Goods | 312 387.00 | 12 137.00 | 300 249.00 | 312 387.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
CF Cash and cash equivalents | 182 228.00 | | 182 228.00 | 182 228.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 521 498.00 | 12 137.00 | 509 361.00 | 521 498.00 |
CO Grand total (0 to V) | 812 964.00 | 110 752.00 | 702 212.00 | 812 964.00 |
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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 | 103 949.00 | 36 028.00 | | 103 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 175.00 | 67 920.00 | | 71 175.00 |
DL TOTAL (I) | 186 124.00 | 114 949.00 | | 186 124.00 |
DU Loans and Debts from Credit Institutions (3) | 181 203.00 | 222 200.00 | | 181 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 174.00 | 154 636.00 | | 182 174.00 |
DX Trade payables and related accounts | 87 262.00 | 61 962.00 | | 87 262.00 |
DY Tax and social security liabilities | 58 137.00 | 49 952.00 | | 58 137.00 |
EA Other liabilities | 7 309.00 | 14 578.00 | | 7 309.00 |
EC TOTAL (IV) | 516 087.00 | 503 329.00 | | 516 087.00 |
EE Grand total (I to V) | 702 212.00 | 618 278.00 | | 702 212.00 |
EG Accrued income and payables due within one year | 379 923.00 | 325 925.00 | | 379 923.00 |
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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 | 293 149.00 | | | 293 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 770.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 291 465.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 720.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 268 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 659.00 | | | 270 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 770.00 | | | 21 770.00 |
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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 | 66 879.00 | 33 419.00 | 1 683.00 | 66 879.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 219.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 442.00 | 33 199.00 | 1 683.00 | 66 442.00 |
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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 | 87 262.00 | 87 262.00 | | 87 262.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
8E Income Taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UT Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
UX Other trade receivables | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 181 145.00 | 44 981.00 | 136 164.00 | 181 145.00 |
VI Group and Associates | 182 174.00 | 182 174.00 | | 182 174.00 |
VK Loans repaid during the year | 41 055.00 | | | 41 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 042.00 | 22 572.00 | 13 470.00 | 36 042.00 |
VW VAT | 24 568.00 | 24 568.00 | | 24 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 087.00 | 379 923.00 | 136 164.00 | 516 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
