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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 991.00 | 3 469.00 | 521.00 | 3 991.00 |
AT Other tangible assets | 89 096.00 | 51 665.00 | 37 431.00 | 89 096.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 173 994.00 | 64 442.00 | 109 552.00 | 173 994.00 |
BT Goods | 165 914.00 | 17 361.00 | 148 552.00 | 165 914.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 106 526.00 | | 106 526.00 | 106 526.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 281 456.00 | 17 361.00 | 264 095.00 | 281 456.00 |
CO Grand total (0 to V) | 455 450.00 | 81 803.00 | 373 647.00 | 455 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 227.00 | 30 227.00 | | 30 227.00 |
DH Retained earnings | 143 907.00 | 89 788.00 | | 143 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 379.00 | 84 118.00 | | 49 379.00 |
DL TOTAL (I) | 245 512.00 | 226 134.00 | | 245 512.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | 50 000.00 | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 23 475.00 | | 840.00 |
DX Trade payables and related accounts | 62 831.00 | 43 428.00 | | 62 831.00 |
DY Tax and social security liabilities | 45 655.00 | 48 227.00 | | 45 655.00 |
EA Other liabilities | | 9 500.00 | | |
EC TOTAL (IV) | 128 135.00 | 174 629.00 | | 128 135.00 |
EE Grand total (I to V) | 373 647.00 | 400 763.00 | | 373 647.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 138 542.00 | | 35 810.00 | 138 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 358.00 | 173 994.00 | |
IO DECREASES Total including other intangible assets | | | 79 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 93 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 307.00 | | | 79 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 635.00 | | 35 810.00 | 57 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 58 901.00 | 5 899.00 | 358.00 | 58 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 594.00 | 5 899.00 | 358.00 | 49 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 526.00 | 12 835.00 | | 4 526.00 |
7B Total provisions for depreciation | 4 526.00 | 12 835.00 | | 4 526.00 |
7C Grand total | 4 526.00 | 12 835.00 | | 4 526.00 |
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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 | 62 831.00 | 62 831.00 | | 62 831.00 |
8D Social Security and Other Social Organizations | 45 655.00 | 45 655.00 | | 45 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 18 809.00 | 18 809.00 | | 18 809.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 135.00 | 128 135.00 | | 128 135.00 |
