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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 3 504.00 | 3 504.00 | | 3 504.00 |
AT Other tangible assets | 121 106.00 | 116 423.00 | 4 683.00 | 121 106.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 164 050.00 | 147 368.00 | 16 683.00 | 164 050.00 |
BT Goods | 179 303.00 | | 179 303.00 | 179 303.00 |
BX Customers and related accounts | 14 752.00 | 8 963.00 | 5 789.00 | 14 752.00 |
BZ Other receivables | 17 585.00 | | 17 585.00 | 17 585.00 |
CF Cash and cash equivalents | 159 946.00 | | 159 946.00 | 159 946.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 374 712.00 | 8 963.00 | 365 749.00 | 374 712.00 |
CO Grand total (0 to V) | 538 762.00 | 156 331.00 | 382 431.00 | 538 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 811.00 | 129 715.00 | | 143 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 14 096.00 | | 6 528.00 |
DL TOTAL (I) | 158 589.00 | 152 061.00 | | 158 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 17 550.00 | | 28 050.00 |
DX Trade payables and related accounts | 144 812.00 | 79 248.00 | | 144 812.00 |
DY Tax and social security liabilities | 38 324.00 | 16 873.00 | | 38 324.00 |
EA Other liabilities | 12 656.00 | 7 194.00 | | 12 656.00 |
EC TOTAL (IV) | 223 842.00 | 120 864.00 | | 223 842.00 |
EE Grand total (I to V) | 382 431.00 | 272 925.00 | | 382 431.00 |
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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 | 164 050.00 | | | 164 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 164 050.00 | |
IO DECREASES Total including other intangible assets | | | 30 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 945.00 | | | 30 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 106.00 | | | 121 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 138 026.00 | 9 342.00 | | 138 026.00 |
PE DEPRECIATION Total including other intangible assets | 30 945.00 | | | 30 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 081.00 | 9 342.00 | | 107 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 963.00 | | | 8 963.00 |
7B Total provisions for depreciation | 8 963.00 | | | 8 963.00 |
7C Grand total | 8 963.00 | | | 8 963.00 |
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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 | 144 812.00 | 144 812.00 | | 144 812.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
VA Doubtful or disputed receivables | 10 746.00 | 10 746.00 | | 10 746.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 463.00 | 35 463.00 | 12 000.00 | 47 463.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 842.00 | 223 842.00 | | 223 842.00 |
