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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 671.00 | 998.00 | 3 673.00 | 4 671.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 10 394.00 | 998.00 | 9 396.00 | 10 394.00 |
BT Goods | 146 471.00 | 8 262.00 | 138 209.00 | 146 471.00 |
BX Customers and related accounts | 67 086.00 | | 67 086.00 | 67 086.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 303 089.00 | | 303 089.00 | 303 089.00 |
CJ TOTAL (II) | 523 069.00 | 8 262.00 | 514 807.00 | 523 069.00 |
CO Grand total (0 to V) | 533 464.00 | 9 260.00 | 524 203.00 | 533 464.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 931.00 | | | 313 931.00 |
DL TOTAL (I) | 323 931.00 | | | 323 931.00 |
DU Loans and Debts from Credit Institutions (3) | 25 436.00 | | | 25 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 50 728.00 | | | 50 728.00 |
DY Tax and social security liabilities | 121 086.00 | | | 121 086.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 200 272.00 | | | 200 272.00 |
EE Grand total (I to V) | 524 203.00 | | | 524 203.00 |
EG Accrued income and payables due within one year | 188 616.00 | | | 188 616.00 |
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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 | | | 10 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 10 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 513.00 | |
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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 | | 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 262.00 | | |
7B Total provisions for depreciation | | 8 262.00 | | |
7C Grand total | | 8 262.00 | | |
UE of which provisions and reversals: - Operating | | 8 262.00 | | |
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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 | 50 728.00 | 50 728.00 | | 50 728.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 113 030.00 | 113 030.00 | | 113 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 67 086.00 | 67 086.00 | | 67 086.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 25 436.00 | 13 781.00 | 11 655.00 | 25 436.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 022.00 | 74 022.00 | | 74 022.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 272.00 | 188 616.00 | 11 655.00 | 200 272.00 |
