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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 | 2 253.00 | 564.00 | 1 689.00 | 2 253.00 |
AT Other tangible assets | 177 666.00 | 47 982.00 | 129 684.00 | 177 666.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 186 369.00 | 48 546.00 | 137 823.00 | 186 369.00 |
BT Goods | 147 653.00 | | 147 653.00 | 147 653.00 |
BX Customers and related accounts | 254 386.00 | | 254 386.00 | 254 386.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 484 044.00 | | 484 044.00 | 484 044.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 896 302.00 | | 896 302.00 | 896 302.00 |
CO Grand total (0 to V) | 1 082 671.00 | 48 546.00 | 1 034 125.00 | 1 082 671.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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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 | 490 386.00 | 489 034.00 | | 490 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 234.00 | 141 351.00 | | 124 234.00 |
DL TOTAL (I) | 636 620.00 | 652 386.00 | | 636 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17 098.00 | 170 183.00 | | 17 098.00 |
DX Trade payables and related accounts | 338 284.00 | 154 388.00 | | 338 284.00 |
DY Tax and social security liabilities | 42 119.00 | 54 981.00 | | 42 119.00 |
EA Other liabilities | 4.00 | 8 103.00 | | 4.00 |
EC TOTAL (IV) | 397 505.00 | 387 655.00 | | 397 505.00 |
EE Grand total (I to V) | 1 034 125.00 | 1 040 041.00 | | 1 034 125.00 |
EG Accrued income and payables due within one year | 384 634.00 | 370 841.00 | | 384 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 183.00 | | 284.00 |
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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 | 151 735.00 | | 35 704.00 | 151 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 186 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 177 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 2 034.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 065.00 | | 33 670.00 | 145 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 20 749.00 | 28 498.00 | 701.00 | 20 749.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 345.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 28 154.00 | 701.00 | 20 530.00 |
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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 | 338 284.00 | 338 284.00 | | 338 284.00 |
8E Income Taxes | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 254 386.00 | 254 386.00 | | 254 386.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 16 814.00 | 3 943.00 | 12 871.00 | 16 814.00 |
VK Loans repaid during the year | 153 186.00 | | | 153 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 056.00 | 271 056.00 | | 271 056.00 |
VW VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 505.00 | 384 634.00 | 12 871.00 | 397 505.00 |
