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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 255.00 | 715.00 | 1 539.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 345 084.00 | 314 138.00 | 30 946.00 | 345 084.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 393 412.00 | 320 122.00 | 73 290.00 | 393 412.00 |
BT Goods | 357 833.00 | | 357 833.00 | 357 833.00 |
BX Customers and related accounts | 34 138.00 | | 34 138.00 | 34 138.00 |
BZ Other receivables | 113 947.00 | | 113 947.00 | 113 947.00 |
CF Cash and cash equivalents | 902 573.00 | | 902 573.00 | 902 573.00 |
CH Prepaid expenses | 46 979.00 | | 46 979.00 | 46 979.00 |
CJ TOTAL (II) | 1 455 470.00 | | 1 455 470.00 | 1 455 470.00 |
CO Grand total (0 to V) | 1 848 882.00 | 320 122.00 | 1 528 760.00 | 1 848 882.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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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 | 475 538.00 | 524 951.00 | | 475 538.00 |
DH Retained earnings | 12 601.00 | 12 601.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 360.00 | 50 588.00 | | 161 360.00 |
DL TOTAL (I) | 671 499.00 | 610 139.00 | | 671 499.00 |
DU Loans and Debts from Credit Institutions (3) | 310 004.00 | 2 588.00 | | 310 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 797.00 | 28 428.00 | | 25 797.00 |
DX Trade payables and related accounts | 383 723.00 | 263 953.00 | | 383 723.00 |
DY Tax and social security liabilities | 134 117.00 | 63 745.00 | | 134 117.00 |
EA Other liabilities | 3 619.00 | 1 853.00 | | 3 619.00 |
EC TOTAL (IV) | 857 261.00 | 360 567.00 | | 857 261.00 |
EE Grand total (I to V) | 1 528 760.00 | 970 706.00 | | 1 528 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 390 631.00 | | 7 156.00 | 390 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 804.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 393 412.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 348 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 396.00 | | 7 007.00 | 345 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 655.00 | | 149.00 | 30 655.00 |
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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 | 308 575.00 | 15 922.00 | 4 375.00 | 308 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 995.00 | 15 922.00 | 4 375.00 | 303 995.00 |
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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 | 383 723.00 | 383 723.00 | | 383 723.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 49 630.00 | 49 630.00 | | 49 630.00 |
8E Income Taxes | 34 695.00 | 34 695.00 | | 34 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
UX Other trade receivables | 34 133.00 | 34 138.00 | | 34 133.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 310 004.00 | 310 004.00 | | 310 004.00 |
VI Group and Associates | 25 797.00 | 25 797.00 | | 25 797.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 723.00 | 105 723.00 | | 105 723.00 |
VS Prepaid expenses | 46 979.00 | 46 979.00 | | 46 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 636.00 | 195 064.00 | 25 572.00 | 220 636.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 261.00 | 857 261.00 | | 857 261.00 |
