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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AP Buildings | 34 862.00 | 18 333.00 | 16 529.00 | 34 862.00 |
AT Other tangible assets | 68 867.00 | 34 277.00 | 34 591.00 | 68 867.00 |
BJ TOTAL (I) | 106 077.00 | 54 957.00 | 51 120.00 | 106 077.00 |
BT Goods | 195 577.00 | | 195 577.00 | 195 577.00 |
BX Customers and related accounts | 256 728.00 | 5 155.00 | 251 573.00 | 256 728.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 475 240.00 | | 475 240.00 | 475 240.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 936 457.00 | 5 155.00 | 931 302.00 | 936 457.00 |
CO Grand total (0 to V) | 1 042 534.00 | 60 112.00 | 982 422.00 | 1 042 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 569 000.00 | 478 000.00 | | 569 000.00 |
DH Retained earnings | 1 323.00 | 755.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 470.00 | 91 568.00 | | 138 470.00 |
DL TOTAL (I) | 773 913.00 | 635 443.00 | | 773 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | 62 000.00 | | 36 193.00 |
DX Trade payables and related accounts | 35 936.00 | 47 468.00 | | 35 936.00 |
DY Tax and social security liabilities | 131 127.00 | 144 440.00 | | 131 127.00 |
EA Other liabilities | 5 253.00 | 5 000.00 | | 5 253.00 |
EC TOTAL (IV) | 208 509.00 | 358 908.00 | | 208 509.00 |
EE Grand total (I to V) | 982 422.00 | 994 351.00 | | 982 422.00 |
EG Accrued income and payables due within one year | 208 509.00 | 358 908.00 | | 208 509.00 |
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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 | 141 850.00 | | 27 816.00 | 141 850.00 |
I4 DECREASES Grand Total | | 63 589.00 | 106 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 589.00 | 103 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 503.00 | | 27 816.00 | 139 503.00 |
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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 | 85 650.00 | 22 386.00 | 53 079.00 | 85 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 303.00 | 22 386.00 | 53 079.00 | 83 303.00 |
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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 | 35 936.00 | 35 936.00 | | 35 936.00 |
8C Staff and Related Accounts | 59 265.00 | 59 265.00 | | 59 265.00 |
8D Social Security and Other Social Organizations | 46 396.00 | 46 396.00 | | 46 396.00 |
8E Income Taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UX Other trade receivables | 251 057.00 | 251 057.00 | | 251 057.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 36 193.00 | 36 193.00 | | 36 193.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 640.00 | 265 640.00 | | 265 640.00 |
VW VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 509.00 | 208 509.00 | | 208 509.00 |
