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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 76 218.00 | 51 174.00 | 25 043.00 | 76 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 552.00 | 51 508.00 | 28 043.00 | 79 552.00 |
BT Goods | 94 540.00 | | 94 540.00 | 94 540.00 |
BX Customers and related accounts | 220 962.00 | | 220 962.00 | 220 962.00 |
BZ Other receivables | 24 194.00 | | 24 194.00 | 24 194.00 |
CF Cash and cash equivalents | 318 180.00 | | 318 180.00 | 318 180.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 659 572.00 | | 659 572.00 | 659 572.00 |
CO Grand total (0 to V) | 739 123.00 | 51 508.00 | 687 615.00 | 739 123.00 |
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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 | 506 591.00 | 430 625.00 | | 506 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 689.00 | 75 966.00 | | 42 689.00 |
DL TOTAL (I) | 560 280.00 | 517 591.00 | | 560 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 747.00 | 21 140.00 | | 33 747.00 |
DX Trade payables and related accounts | 60 247.00 | 65 597.00 | | 60 247.00 |
DY Tax and social security liabilities | 32 548.00 | 26 189.00 | | 32 548.00 |
EA Other liabilities | 793.00 | 715.00 | | 793.00 |
EC TOTAL (IV) | 127 335.00 | 113 641.00 | | 127 335.00 |
EE Grand total (I to V) | 687 615.00 | 631 232.00 | | 687 615.00 |
EG Accrued income and payables due within one year | 127 335.00 | 113 641.00 | | 127 335.00 |
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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 | 78 586.00 | | 966.00 | 78 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 552.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 252.00 | | 966.00 | 75 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 42 408.00 | 9 100.00 | | 42 408.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 074.00 | 9 100.00 | | 42 074.00 |
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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 | 60 247.00 | 60 247.00 | | 60 247.00 |
8D Social Security and Other Social Organizations | 32 548.00 | 32 548.00 | | 32 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 220 962.00 | 220 962.00 | | 220 962.00 |
VI Group and Associates | 33 747.00 | 33 747.00 | | 33 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 194.00 | 24 194.00 | | 24 194.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 852.00 | 246 852.00 | 3 000.00 | 249 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 335.00 | 127 335.00 | | 127 335.00 |
