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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 97 508.00 | 55 306.00 | 42 202.00 | 97 508.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 376 357.00 | 62 006.00 | 314 351.00 | 376 357.00 |
BT Goods | 136 473.00 | | 136 473.00 | 136 473.00 |
BX Customers and related accounts | 79 450.00 | 2 049.00 | 77 401.00 | 79 450.00 |
BZ Other receivables | 17 442.00 | | 17 442.00 | 17 442.00 |
CF Cash and cash equivalents | 145 644.00 | | 145 644.00 | 145 644.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 382 151.00 | 2 049.00 | 380 103.00 | 382 151.00 |
CO Grand total (0 to V) | 758 509.00 | 64 055.00 | 694 454.00 | 758 509.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DH Retained earnings | 536 460.00 | 575 672.00 | | 536 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 348.00 | -39 212.00 | | 9 348.00 |
DL TOTAL (I) | 554 192.00 | 544 845.00 | | 554 192.00 |
DU Loans and Debts from Credit Institutions (3) | 11 142.00 | 17 602.00 | | 11 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | 8 459.00 | | 4 283.00 |
DX Trade payables and related accounts | 74 970.00 | 78 365.00 | | 74 970.00 |
DY Tax and social security liabilities | 49 626.00 | 42 753.00 | | 49 626.00 |
EA Other liabilities | 240.00 | 137.00 | | 240.00 |
EC TOTAL (IV) | 140 261.00 | 147 316.00 | | 140 261.00 |
EE Grand total (I to V) | 694 454.00 | 692 161.00 | | 694 454.00 |
EI Including equity loans | 4 283.00 | | | 4 283.00 |
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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 | 356 358.00 | | 20 000.00 | 356 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | | 376 357.00 | |
IO DECREASES Total including other intangible assets | | | 250 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 900.00 | | | 250 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 308.00 | | | 103 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 20 000.00 | 2 150.00 |
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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 | 48 429.00 | 13 579.00 | | 48 429.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 529.00 | 13 579.00 | | 47 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 335.00 | | 1 286.00 | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | | 1 286.00 | 3 335.00 |
7C Grand total | 3 335.00 | | 1 286.00 | 3 335.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
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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 | 74 970.00 | 74 970.00 | | 74 970.00 |
8C Staff and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
8D Social Security and Other Social Organizations | 17 433.00 | 17 433.00 | | 17 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 76 991.00 | 76 991.00 | | 76 991.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 11 142.00 | 6 521.00 | 4 621.00 | 11 142.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 184.00 | 102 184.00 | | 102 184.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 261.00 | 135 640.00 | 4 621.00 | 140 261.00 |
