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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 | 3 038.00 | 2 732.00 | 306.00 | 3 038.00 |
AT Other tangible assets | 77 274.00 | 12 487.00 | 64 787.00 | 77 274.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 84 987.00 | 15 219.00 | 69 767.00 | 84 987.00 |
BT Goods | 145 391.00 | | 145 391.00 | 145 391.00 |
BX Customers and related accounts | 31 226.00 | 198.00 | 31 028.00 | 31 226.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 192 436.00 | | 192 436.00 | 192 436.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 388 996.00 | 198.00 | 388 798.00 | 388 996.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 473 983.00 | 15 417.00 | 458 566.00 | 473 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 763.00 | 82 763.00 | | 82 763.00 |
DH Retained earnings | 205 734.00 | 143 195.00 | | 205 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 536.00 | 122 539.00 | | 85 536.00 |
DL TOTAL (I) | 396 034.00 | 370 497.00 | | 396 034.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 102.00 | | 107.00 |
DX Trade payables and related accounts | 36 048.00 | 118 856.00 | | 36 048.00 |
DY Tax and social security liabilities | 26 360.00 | 19 940.00 | | 26 360.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 62 532.00 | 138 898.00 | | 62 532.00 |
EE Grand total (I to V) | 458 566.00 | 509 395.00 | | 458 566.00 |
EG Accrued income and payables due within one year | 62 532.00 | 138 898.00 | | 62 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 102.00 | | 107.00 |
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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 | 94 474.00 | | 23 917.00 | 94 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 295.00 | 4 675.00 | |
I4 DECREASES Grand Total | 31 110.00 | 2 295.00 | 84 987.00 | 31 110.00 |
IO DECREASES Total including other intangible assets | 4 493.00 | | 3 038.00 | 4 493.00 |
IY DECREASES Total Tangible Fixed Assets | 26 616.00 | | 77 274.00 | 26 616.00 |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | | 7 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 649.00 | | 19 242.00 | 84 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | 4 675.00 | 2 295.00 |
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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 | 36 241.00 | 10 089.00 | 31 110.00 | 36 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 966.00 | 4 493.00 | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 981.00 | 9 123.00 | 26 616.00 | 29 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | 198.00 | 2 095.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 198.00 | 2 095.00 | 2 095.00 |
7C Grand total | 2 095.00 | 198.00 | 2 095.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 2 095.00 | |
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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 | 36 048.00 | 36 048.00 | | 36 048.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 30 989.00 | 30 989.00 | | 30 989.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 14 391.00 | 14 391.00 | | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 844.00 | 55 844.00 | | 55 844.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 532.00 | 62 532.00 | | 62 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
