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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 164 184.00 | 116 125.00 | 48 059.00 | 164 184.00 |
BH Other financial assets | 17 594.00 | | 17 594.00 | 17 594.00 |
BJ TOTAL (I) | 182 334.00 | 116 376.00 | 65 958.00 | 182 334.00 |
BT Goods | 328 125.00 | | 328 125.00 | 328 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 150 144.00 | | 150 144.00 | 150 144.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 493 378.00 | | 493 378.00 | 493 378.00 |
CO Grand total (0 to V) | 675 712.00 | 116 376.00 | 559 336.00 | 675 712.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | 265 968.00 | 197 069.00 | | 265 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 009.00 | 68 899.00 | | 49 009.00 |
DL TOTAL (I) | 346 386.00 | 297 377.00 | | 346 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | 87 283.00 | | 34 987.00 |
DX Trade payables and related accounts | 67 026.00 | 104 934.00 | | 67 026.00 |
DY Tax and social security liabilities | 105 320.00 | 116 583.00 | | 105 320.00 |
EA Other liabilities | 5 618.00 | 8 540.00 | | 5 618.00 |
EC TOTAL (IV) | 212 950.00 | 317 340.00 | | 212 950.00 |
EE Grand total (I to V) | 559 336.00 | 614 717.00 | | 559 336.00 |
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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 | 154 127.00 | | 28 207.00 | 154 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 898.00 | |
I4 DECREASES Grand Total | | | 182 334.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 977.00 | | 28 207.00 | 135 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | | | 17 898.00 |
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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 | 103 904.00 | 12 472.00 | | 103 904.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 653.00 | 12 472.00 | | 103 653.00 |
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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 | 67 026.00 | 67 026.00 | | 67 026.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 66 246.00 | 66 246.00 | | 66 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 17 594.00 | | 17 594.00 | 17 594.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 34 987.00 | | | 34 987.00 |
VM Income taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | | 3 921.00 | 3 921.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 703.00 | 11 188.00 | 21 515.00 | 32 703.00 |
VW VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 950.00 | 177 963.00 | | 212 950.00 |
