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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 605.00 | | 10 605.00 | 10 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 918.00 | | 19 918.00 | 19 918.00 |
BZ Other receivables | 362 012.00 | | 362 012.00 | 362 012.00 |
CF Cash and cash equivalents | 377 263.00 | | 377 263.00 | 377 263.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 759 337.00 | | 759 337.00 | 759 337.00 |
CO Grand total (0 to V) | 769 942.00 | | 769 942.00 | 769 942.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10 445.00 | | 10 445.00 | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 14 025.00 | 14 025.00 | | 14 025.00 |
DG Other reserves | 157 911.00 | 111 389.00 | | 157 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 424.00 | 46 523.00 | | 350 424.00 |
DL TOTAL (I) | 662 610.00 | 312 186.00 | | 662 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 678.00 | 19 226.00 | | 33 678.00 |
DX Trade payables and related accounts | 49 929.00 | 47 050.00 | | 49 929.00 |
DY Tax and social security liabilities | 23 725.00 | 25 856.00 | | 23 725.00 |
EA Other liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 107 332.00 | 93 550.00 | | 107 332.00 |
EE Grand total (I to V) | 769 942.00 | 405 736.00 | | 769 942.00 |
EI Including equity loans | 33 678.00 | | | 33 678.00 |
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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 | 104 159.00 | | | 104 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | | 93 554.00 | 10 605.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 574.00 | | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 574.00 | | | 92 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
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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 | 85 033.00 | 4 873.00 | 89 906.00 | 85 033.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | 980.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 053.00 | 4 873.00 | 88 926.00 | 84 053.00 |
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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 | 49 929.00 | 49 929.00 | | 49 929.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 918.00 | 19 918.00 | | 19 918.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VI Group and Associates | 33 678.00 | 33 678.00 | | 33 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 974.00 | 359 974.00 | | 359 974.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 235.00 | 382 235.00 | | 382 235.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 332.00 | 107 332.00 | | 107 332.00 |
