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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 | 112 306.00 | 11 690.00 | 123 996.00 |
AT Other tangible assets | 92 775.00 | 39 371.00 | 53 404.00 | 92 775.00 |
BD Other fixed assets | 15 237.00 | | 15 237.00 | 15 237.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 233 508.00 | 153 127.00 | 80 380.00 | 233 508.00 |
BT Goods | 244 571.00 | | 244 571.00 | 244 571.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 259 636.00 | | 259 636.00 | 259 636.00 |
BZ Other receivables | 57 482.00 | | 57 482.00 | 57 482.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 212 158.00 | | 212 158.00 | 212 158.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 978 969.00 | | 978 969.00 | 978 969.00 |
CO Grand total (0 to V) | 1 212 476.00 | 153 127.00 | 1 059 349.00 | 1 212 476.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 376 016.00 | 381 620.00 | | 376 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564.00 | -5 604.00 | | -3 564.00 |
DL TOTAL (I) | 482 452.00 | 486 016.00 | | 482 452.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 4 802.00 | | 20 146.00 |
DX Trade payables and related accounts | 490 374.00 | 373 465.00 | | 490 374.00 |
DY Tax and social security liabilities | 52 475.00 | 43 195.00 | | 52 475.00 |
EA Other liabilities | 13 423.00 | 13 423.00 | | 13 423.00 |
EC TOTAL (IV) | 576 897.00 | 434 884.00 | | 576 897.00 |
EE Grand total (I to V) | 1 059 349.00 | 920 900.00 | | 1 059 349.00 |
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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 | 233 269.00 | | 239.00 | 233 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 286.00 | |
I4 DECREASES Grand Total | | | 233 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 771.00 | | | 216 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | 239.00 | 15 048.00 |
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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 | 134 468.00 | 18 659.00 | | 134 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 18 659.00 | | 133 018.00 |
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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 | 490 374.00 | 490 374.00 | | 490 374.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
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 | 259 636.00 | 259 636.00 | | 259 636.00 |
VB VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 20 146.00 | 20 146.00 | | 20 146.00 |
VM Income taxes | 14 249.00 | 14 249.00 | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 999.00 | 30 999.00 | | 30 999.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 758.00 | 320 758.00 | | 320 758.00 |
VW VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 897.00 | 576 897.00 | | 576 897.00 |
