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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AT Other tangible assets | 12 704.00 | 12 575.00 | 129.00 | 12 704.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 39 165.00 | 34 803.00 | 4 362.00 | 39 165.00 |
BT Goods | 142 706.00 | | 142 706.00 | 142 706.00 |
BX Customers and related accounts | 119 578.00 | 5 790.00 | 113 788.00 | 119 578.00 |
BZ Other receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 95 150.00 | | 95 150.00 | 95 150.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 378 545.00 | 5 790.00 | 372 756.00 | 378 545.00 |
CO Grand total (0 to V) | 417 710.00 | 40 593.00 | 377 117.00 | 417 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 172.00 | 22 707.00 | | 36 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 997.00 | 13 465.00 | | 20 997.00 |
DL TOTAL (I) | 167 169.00 | 146 172.00 | | 167 169.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 28 452.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 860.00 | 50 360.00 | | 97 860.00 |
DX Trade payables and related accounts | 56 347.00 | 71 630.00 | | 56 347.00 |
DY Tax and social security liabilities | 53 595.00 | 21 861.00 | | 53 595.00 |
EA Other liabilities | 2 074.00 | 1 281.00 | | 2 074.00 |
EC TOTAL (IV) | 209 948.00 | 173 583.00 | | 209 948.00 |
EE Grand total (I to V) | 377 117.00 | 319 755.00 | | 377 117.00 |
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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 | 34 424.00 | 380.00 | | 34 424.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196.00 | 380.00 | | 12 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | 5 239.00 | | 551.00 |
7B Total provisions for depreciation | 551.00 | 5 239.00 | | 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 860.00 | 97 860.00 | | 97 860.00 |
8B Suppliers and Related Accounts | 56 347.00 | 56 347.00 | | 56 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 595.00 | 53 595.00 | | 53 595.00 |
VS Prepaid expenses | 140 690.00 | 140 690.00 | | 140 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 923.00 | 140 690.00 | 4 233.00 | 144 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 948.00 | 209 948.00 | | 209 948.00 |
