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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 | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 41 356.00 | 40 981.00 | 375.00 | 41 356.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 134 256.00 | 41 346.00 | 92 910.00 | 134 256.00 |
BT Goods | | | | |
BX Customers and related accounts | 214 576.00 | | 214 576.00 | 214 576.00 |
BZ Other receivables | 56 435.00 | | 56 435.00 | 56 435.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 127 694.00 | | 127 694.00 | 127 694.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 499 584.00 | | 499 584.00 | 499 584.00 |
CO Grand total (0 to V) | 633 840.00 | 41 346.00 | 592 494.00 | 633 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 338.00 | 155 788.00 | | 205 338.00 |
DL TOTAL (I) | 213 723.00 | 164 173.00 | | 213 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 213.00 | | 214.00 |
DW Advances and down payments received on current orders | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 302 241.00 | 318 264.00 | | 302 241.00 |
DY Tax and social security liabilities | 44 991.00 | 19 895.00 | | 44 991.00 |
EA Other liabilities | 30 255.00 | 28 901.00 | | 30 255.00 |
EC TOTAL (IV) | 378 771.00 | 367 273.00 | | 378 771.00 |
EE Grand total (I to V) | 592 494.00 | 531 446.00 | | 592 494.00 |
EG Accrued income and payables due within one year | 378 771.00 | 367 273.00 | | 378 771.00 |
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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 | 134 256.00 | | | 134 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 134 256.00 | |
IO DECREASES Total including other intangible assets | | | 91 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 835.00 | | | 91 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 356.00 | | | 41 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 40 999.00 | 347.00 | | 40 999.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 634.00 | 347.00 | | 40 634.00 |
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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 | 302 241.00 | 302 241.00 | | 302 241.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8E Income Taxes | 20 283.00 | 20 283.00 | | 20 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 214 576.00 | 214 576.00 | | 214 576.00 |
VB VAT | 55 163.00 | 55 163.00 | | 55 163.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 955.00 | 271 890.00 | 1 066.00 | 272 955.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 700.00 | 377 700.00 | | 377 700.00 |
