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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 941.00 | 20 307.00 | 178 634.00 | 198 941.00 |
BH Other financial assets | 12 268.00 | | 12 268.00 | 12 268.00 |
BJ TOTAL (I) | 211 224.00 | 20 307.00 | 190 917.00 | 211 224.00 |
BT Goods | 173 572.00 | | 173 572.00 | 173 572.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 153 473.00 | | 153 473.00 | 153 473.00 |
BZ Other receivables | 185 874.00 | | 185 874.00 | 185 874.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 466 061.00 | | 466 061.00 | 466 061.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 1 055 040.00 | | 1 055 040.00 | 1 055 040.00 |
CO Grand total (0 to V) | 1 266 264.00 | 20 307.00 | 1 245 957.00 | 1 266 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 370.00 | | | 606 370.00 |
DD Legal reserve (1) | 19 517.00 | | | 19 517.00 |
DG Other reserves | 815.00 | | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | | | 34 348.00 |
DL TOTAL (I) | 661 049.00 | | | 661 049.00 |
DU Loans and Debts from Credit Institutions (3) | 190 728.00 | | | 190 728.00 |
DX Trade payables and related accounts | 250 680.00 | | | 250 680.00 |
DY Tax and social security liabilities | 23 363.00 | | | 23 363.00 |
EA Other liabilities | 120 136.00 | | | 120 136.00 |
EC TOTAL (IV) | 584 907.00 | | | 584 907.00 |
EE Grand total (I to V) | 1 245 957.00 | | | 1 245 957.00 |
EG Accrued income and payables due within one year | 584 907.00 | | | 584 907.00 |
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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 | 354 683.00 | 198 941.00 | | 354 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 283.00 | |
I4 DECREASES Grand Total | | 342 400.00 | 211 224.00 | |
IO DECREASES Total including other intangible assets | | 320 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 400.00 | 198 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | 198 941.00 | | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | | | 12 283.00 |
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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 | 12 812.00 | 20 306.00 | 12 812.00 | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 812.00 | 20 306.00 | 12 812.00 | 12 812.00 |
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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 | 250 680.00 | 250 680.00 | | 250 680.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 136.00 | 120 136.00 | | 120 136.00 |
UT Other financial assets | 12 268.00 | | 12 268.00 | 12 268.00 |
UX Other trade receivables | 153 473.00 | 153 473.00 | | 153 473.00 |
VB VAT | 35 141.00 | 35 141.00 | | 35 141.00 |
VH Loans with a maturity of more than one year at origin | 190 728.00 | 190 728.00 | | 190 728.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VM Income taxes | 138 879.00 | 138 879.00 | | 138 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 736.00 | 354 468.00 | 12 268.00 | 366 736.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 907.00 | 584 907.00 | | 584 907.00 |
