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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 | 5 840.00 | 3 695.00 | 2 144.00 | 5 840.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 25 534.00 | 25 534.00 | | 25 534.00 |
AT Other tangible assets | 121 422.00 | 92 119.00 | 29 303.00 | 121 422.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 159 360.00 | 121 349.00 | 38 010.00 | 159 360.00 |
BT Goods | 366 917.00 | 2 704.00 | 364 212.00 | 366 917.00 |
BX Customers and related accounts | 145 841.00 | 1 219.00 | 144 622.00 | 145 841.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 130 978.00 | | 130 978.00 | 130 978.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 657 192.00 | 3 923.00 | 653 268.00 | 657 192.00 |
CO Grand total (0 to V) | 816 552.00 | 125 272.00 | 691 279.00 | 816 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 794.00 | 352 467.00 | | 370 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | 18 326.00 | | 11 968.00 |
DL TOTAL (I) | 391 563.00 | 379 594.00 | | 391 563.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 291.00 | 91 188.00 | | 154 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 153.00 | 23 503.00 | | 31 153.00 |
DX Trade payables and related accounts | 71 336.00 | 46 719.00 | | 71 336.00 |
DY Tax and social security liabilities | 19 188.00 | 18 010.00 | | 19 188.00 |
EA Other liabilities | 3 746.00 | 825.00 | | 3 746.00 |
EC TOTAL (IV) | 279 715.00 | 180 247.00 | | 279 715.00 |
EE Grand total (I to V) | 691 279.00 | 559 842.00 | | 691 279.00 |
EI Including equity loans | 31 153.00 | | | 31 153.00 |
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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 | 162 256.00 | | 1 380.00 | 162 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 4 276.00 | 159 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 146 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 651.00 | | | 9 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 852.00 | | 1 380.00 | 149 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 115 916.00 | 9 708.00 | 4 276.00 | 115 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 1 946.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 167.00 | 7 762.00 | 4 276.00 | 114 167.00 |
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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 | 71 336.00 | 71 336.00 | | 71 336.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 142 915.00 | 142 915.00 | | 142 915.00 |
VA Doubtful or disputed receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 142 950.00 | 130 230.00 | 12 720.00 | 142 950.00 |
VI Group and Associates | 31 153.00 | 31 153.00 | | 31 153.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VM Income taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 049.00 | 162 049.00 | | 162 049.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 715.00 | 266 995.00 | 12 720.00 | 279 715.00 |
