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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 93 372.00 | 60 541.00 | 32 831.00 | 93 372.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 97 582.00 | 62 701.00 | 34 881.00 | 97 582.00 |
BT Goods | 200 817.00 | | 200 817.00 | 200 817.00 |
BX Customers and related accounts | 90 395.00 | | 90 395.00 | 90 395.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CF Cash and cash equivalents | 276 326.00 | | 276 326.00 | 276 326.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 610 204.00 | | 610 204.00 | 610 204.00 |
CO Grand total (0 to V) | 707 786.00 | 62 701.00 | 645 085.00 | 707 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 237 283.00 | 208 342.00 | | 237 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 959.00 | 36 441.00 | | 55 959.00 |
DL TOTAL (I) | 320 742.00 | 272 283.00 | | 320 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 6 680.00 | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 438.00 | 424.00 | | 27 438.00 |
DX Trade payables and related accounts | 199 277.00 | 147 195.00 | | 199 277.00 |
DY Tax and social security liabilities | 95 874.00 | 35 532.00 | | 95 874.00 |
EC TOTAL (IV) | 324 343.00 | 189 832.00 | | 324 343.00 |
EE Grand total (I to V) | 645 085.00 | 462 115.00 | | 645 085.00 |
EG Accrued income and payables due within one year | 324 343.00 | 189 832.00 | | 324 343.00 |
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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 | 108 222.00 | | | 108 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 10 640.00 | 97 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 93 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 012.00 | | | 104 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 48 976.00 | 24 365.00 | 10 640.00 | 48 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 816.00 | 24 365.00 | 10 640.00 | 46 816.00 |
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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 | 199 277.00 | 199 277.00 | | 199 277.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8E Income Taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 90 395.00 | 90 395.00 | | 90 395.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 27 438.00 | 27 438.00 | | 27 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 111.00 | 133 061.00 | 2 050.00 | 135 111.00 |
VW VAT | 29 035.00 | 29 035.00 | | 29 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 343.00 | 324 343.00 | | 324 343.00 |
