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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 203.00 | | 2 203.00 | 2 203.00 |
AT Other tangible assets | 46 787.00 | | 46 787.00 | 46 787.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 67 171.00 | | 67 171.00 | 67 171.00 |
BT Goods | 266 113.00 | | 266 113.00 | 266 113.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 57 094.00 | | 57 094.00 | 57 094.00 |
CF Cash and cash equivalents | 282 813.00 | | 282 813.00 | 282 813.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 628 479.00 | | 628 479.00 | 628 479.00 |
CO Grand total (0 to V) | 695 650.00 | | 695 650.00 | 695 650.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 271 194.00 | 244 314.00 | | 271 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 024.00 | 26 880.00 | | 48 024.00 |
DL TOTAL (I) | 352 218.00 | 304 194.00 | | 352 218.00 |
DU Loans and Debts from Credit Institutions (3) | 36 431.00 | 32 836.00 | | 36 431.00 |
DX Trade payables and related accounts | 227 546.00 | 202 257.00 | | 227 546.00 |
DY Tax and social security liabilities | 51 383.00 | 63 138.00 | | 51 383.00 |
EA Other liabilities | 27 769.00 | 15 137.00 | | 27 769.00 |
EB Prepaid income (2) | 304.00 | | | 304.00 |
EC TOTAL (IV) | 343 432.00 | 313 368.00 | | 343 432.00 |
EE Grand total (I to V) | 695 650.00 | 617 562.00 | | 695 650.00 |
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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 | 268 016.00 | | 41 637.00 | 268 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 181.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 305 053.00 | |
IO DECREASES Total including other intangible assets | | | 38 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 248 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 310.00 | | | 38 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 133.00 | | 36 029.00 | 217 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 572.00 | | 5 608.00 | 12 572.00 |
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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 | 284 795.00 | 21 342.00 | 3 150.00 | 284 795.00 |
PE DEPRECIATION Total including other intangible assets | 38 310.00 | | | 38 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 485.00 | 21 342.00 | 3 150.00 | 246 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 139.00 | 1 659.00 | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 1 659.00 | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | 1 659.00 | 2 139.00 | 2 139.00 |
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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 | 227 546.00 | 227 546.00 | | 227 546.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 769.00 | 27 769.00 | | 27 769.00 |
8L Deferred income | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VH Loans with a maturity of more than one year at origin | 36 431.00 | 17 871.00 | 11 546.00 | 36 431.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 098.00 | 43 098.00 | | 43 098.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 854.00 | 65 704.00 | 18 150.00 | 83 854.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 432.00 | 324 872.00 | 11 546.00 | 343 432.00 |
