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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 5 196.00 | 4 686.00 | 511.00 | 5 196.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 548.00 | 4 770.00 | 778.00 | 5 548.00 |
BT Goods | 48 025.00 | | 48 025.00 | 48 025.00 |
BX Customers and related accounts | 338 343.00 | | 338 343.00 | 338 343.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 159 627.00 | | 159 627.00 | 159 627.00 |
CH Prepaid expenses | 357 013.00 | | 357 013.00 | 357 013.00 |
CJ TOTAL (II) | 929 048.00 | | 929 048.00 | 929 048.00 |
CO Grand total (0 to V) | 934 596.00 | 4 770.00 | 929 826.00 | 934 596.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 216.00 | 132 828.00 | | 180 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 043.00 | 117 388.00 | | 88 043.00 |
DL TOTAL (I) | 273 758.00 | 255 716.00 | | 273 758.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 300 130.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 5 053.00 | | 4 052.00 |
DW Advances and down payments received on current orders | 38 245.00 | 21 484.00 | | 38 245.00 |
DX Trade payables and related accounts | 592 417.00 | 392 584.00 | | 592 417.00 |
DY Tax and social security liabilities | 21 201.00 | 24 459.00 | | 21 201.00 |
EC TOTAL (IV) | 656 068.00 | 743 710.00 | | 656 068.00 |
EE Grand total (I to V) | 929 826.00 | 999 425.00 | | 929 826.00 |
EG Accrued income and payables due within one year | 617 823.00 | 722 226.00 | | 617 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 130.00 | | 153.00 |
EI Including equity loans | 4 052.00 | | | 4 052.00 |
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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 | 5 548.00 | | | 5 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 5 548.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196.00 | | | 5 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 4 259.00 | 511.00 | | 4 259.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175.00 | 511.00 | | 4 175.00 |
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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 | 592 417.00 | 592 417.00 | | 592 417.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 338 343.00 | 338 343.00 | | 338 343.00 |
VB VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 11 221.00 | 11 221.00 | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 357 013.00 | 357 013.00 | | 357 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 663.00 | 721 663.00 | | 721 663.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 823.00 | 617 823.00 | | 617 823.00 |
