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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 | 8 120.00 | 7 649.00 | 471.00 | 8 120.00 |
AT Other tangible assets | 162 613.00 | 93 002.00 | 69 610.00 | 162 613.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 177 333.00 | 100 651.00 | 76 681.00 | 177 333.00 |
BT Goods | 161 432.00 | | 161 432.00 | 161 432.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 350 703.00 | | 350 703.00 | 350 703.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 531 941.00 | | 531 941.00 | 531 941.00 |
CO Grand total (0 to V) | 709 273.00 | 100 651.00 | 608 622.00 | 709 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 11 790.00 | 31 532.00 | | 11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 808.00 | 61 258.00 | | 96 808.00 |
DL TOTAL (I) | 207 598.00 | 191 790.00 | | 207 598.00 |
DU Loans and Debts from Credit Institutions (3) | 261 825.00 | 176 821.00 | | 261 825.00 |
DX Trade payables and related accounts | 110 859.00 | 108 526.00 | | 110 859.00 |
DY Tax and social security liabilities | 27 439.00 | 23 851.00 | | 27 439.00 |
EA Other liabilities | 902.00 | 1 159.00 | | 902.00 |
EC TOTAL (IV) | 401 025.00 | 310 357.00 | | 401 025.00 |
EE Grand total (I to V) | 608 622.00 | 502 148.00 | | 608 622.00 |
EG Accrued income and payables due within one year | | 251 355.00 | | |
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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 | 147 333.00 | | 30 000.00 | 147 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 177 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 613.00 | | 30 000.00 | 132 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 78 122.00 | 22 529.00 | | 78 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 1 000.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 473.00 | 21 529.00 | | 71 473.00 |
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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 | 110 859.00 | 110 859.00 | | 110 859.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 261 543.00 | 122 316.00 | 139 227.00 | 261 543.00 |
VJ Loans taken out during the year | 102 108.00 | | | 102 108.00 |
VK Loans repaid during the year | 16 172.00 | | | 16 172.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 406.00 | 26 406.00 | | 26 406.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 025.00 | 261 798.00 | 139 227.00 | 401 025.00 |
