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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 17 669.00 | 11 975.00 | 5 694.00 | 17 669.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 132.00 | | 6 132.00 |
AT Other tangible assets | 3 922.00 | 3 922.00 | | 3 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 31 675.00 | 22 561.00 | 9 114.00 | 31 675.00 |
BT Goods | 235 630.00 | 2 616.00 | 233 014.00 | 235 630.00 |
BX Customers and related accounts | 205 595.00 | | 205 595.00 | 205 595.00 |
BZ Other receivables | 40 769.00 | | 40 769.00 | 40 769.00 |
CF Cash and cash equivalents | 403 071.00 | | 403 071.00 | 403 071.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 885 882.00 | 2 616.00 | 883 266.00 | 885 882.00 |
CO Grand total (0 to V) | 917 558.00 | 25 177.00 | 892 381.00 | 917 558.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 167 236.00 | | | 167 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 443.00 | | | 164 443.00 |
DL TOTAL (I) | 340 064.00 | | | 340 064.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 315.00 | | | 378 315.00 |
DX Trade payables and related accounts | 126 783.00 | | | 126 783.00 |
DY Tax and social security liabilities | 37 217.00 | | | 37 217.00 |
EC TOTAL (IV) | 542 316.00 | | | 542 316.00 |
EE Grand total (I to V) | 892 381.00 | | | 892 381.00 |
EG Accrued income and payables due within one year | 542 316.00 | | | 542 316.00 |
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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 | 31 675.00 | | | 31 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 31 675.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 725.00 | | | 27 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 21 046.00 | 1 516.00 | | 21 046.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 515.00 | 1 516.00 | | 20 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 126 784.00 | 126 784.00 | | 126 784.00 |
8D Social Security and Other Social Organizations | 37 217.00 | 37 217.00 | | 37 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 315.00 | 378 315.00 | | 378 315.00 |
UT Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
UX Other trade receivables | 205 596.00 | 205 596.00 | | 205 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 600.00 | 247 181.00 | 2 419.00 | 249 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 317.00 | 542 317.00 | | 542 317.00 |
