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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 19 294.00 | 7 328.00 | 11 967.00 | 19 294.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 29 982.00 | 11 255.00 | 18 727.00 | 29 982.00 |
BT Goods | 178 836.00 | | 178 836.00 | 178 836.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CD Marketable securities | 84 990.00 | 468.00 | 84 522.00 | 84 990.00 |
CF Cash and cash equivalents | 114 844.00 | | 114 844.00 | 114 844.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 429 298.00 | 468.00 | 428 830.00 | 429 298.00 |
CO Grand total (0 to V) | 459 279.00 | 11 723.00 | 447 557.00 | 459 279.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 192.00 | 29 622.00 | | 85 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 462.00 | 55 570.00 | | 41 462.00 |
DL TOTAL (I) | 134 904.00 | 93 442.00 | | 134 904.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 13 471.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 146 253.00 | 137 967.00 | | 146 253.00 |
DY Tax and social security liabilities | 112 178.00 | 79 429.00 | | 112 178.00 |
EA Other liabilities | 3 433.00 | 1 440.00 | | 3 433.00 |
EC TOTAL (IV) | 312 653.00 | 233 096.00 | | 312 653.00 |
EE Grand total (I to V) | 447 557.00 | 326 538.00 | | 447 557.00 |
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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 | 23 499.00 | | 6 482.00 | 23 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 29 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 927.00 | | | 3 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 812.00 | | 6 482.00 | 12 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 6 122.00 | 5 132.00 | | 6 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | 1 058.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 4 074.00 | | 3 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | | 897.00 | 897.00 |
6X Other provisions for depreciation | | 468.00 | | |
7B Total provisions for depreciation | | 468.00 | | |
7C Grand total | | 468.00 | | |
UG - Financial | | 468.00 | | |
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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 | 146 253.00 | 146 253.00 | | 146 253.00 |
8C Staff and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 49 184.00 | 49 184.00 | | 49 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
UX Other trade receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 25 237.00 | 24 763.00 | 50 000.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 471.00 | | | 13 471.00 |
VM Income taxes | 20 250.00 | 20 250.00 | | 20 250.00 |
VN Other taxes, similar payments | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 160.00 | 24 160.00 | | 24 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 734.00 | 50 627.00 | 6 107.00 | 56 734.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 653.00 | 287 890.00 | 24 763.00 | 312 653.00 |
