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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 51 977.00 | 21 726.00 | 30 251.00 | 51 977.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 58 444.00 | 23 736.00 | 34 708.00 | 58 444.00 |
BT Goods | 58 626.00 | | 58 626.00 | 58 626.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CD Marketable securities | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 76 244.00 | | 76 244.00 | 76 244.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 153 666.00 | | 153 666.00 | 153 666.00 |
CO Grand total (0 to V) | 212 109.00 | 23 736.00 | 188 373.00 | 212 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 161.00 | 70 654.00 | | 45 161.00 |
DH Retained earnings | | -731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 458.00 | 5 239.00 | | 36 458.00 |
DL TOTAL (I) | 90 004.00 | 83 546.00 | | 90 004.00 |
DU Loans and Debts from Credit Institutions (3) | 17 334.00 | 30 396.00 | | 17 334.00 |
DX Trade payables and related accounts | 54 357.00 | 46 708.00 | | 54 357.00 |
DY Tax and social security liabilities | 14 870.00 | 11 429.00 | | 14 870.00 |
EA Other liabilities | 11 809.00 | 16 197.00 | | 11 809.00 |
EC TOTAL (IV) | 98 370.00 | 104 730.00 | | 98 370.00 |
EE Grand total (I to V) | 188 373.00 | 188 276.00 | | 188 373.00 |
EG Accrued income and payables due within one year | 87 073.00 | 83 290.00 | | 87 073.00 |
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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 | 96 104.00 | | | 96 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | 37 661.00 | 58 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 661.00 | 51 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 637.00 | | | 89 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 34 241.00 | 12 002.00 | 22 507.00 | 34 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 231.00 | 12 002.00 | 22 507.00 | 32 231.00 |
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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 | 54 357.00 | 54 357.00 | | 54 357.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 6 767.00 | 6 767.00 | | 6 767.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 17 334.00 | 6 037.00 | 11 297.00 | 17 334.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VK Loans repaid during the year | 13 062.00 | | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392.00 | 16 042.00 | 4 350.00 | 20 392.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 370.00 | 87 073.00 | 11 297.00 | 98 370.00 |
