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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 718.00 | | 2 718.00 |
AT Other tangible assets | 36 632.00 | 30 318.00 | 6 313.00 | 36 632.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 44 393.00 | 35 179.00 | 9 213.00 | 44 393.00 |
BT Goods | 178 662.00 | 29 443.00 | 149 218.00 | 178 662.00 |
BX Customers and related accounts | 84 456.00 | 608.00 | 83 847.00 | 84 456.00 |
BZ Other receivables | 45 378.00 | | 45 378.00 | 45 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 748.00 | | 158 748.00 | 158 748.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 468 119.00 | 30 052.00 | 438 067.00 | 468 119.00 |
CO Grand total (0 to V) | 512 513.00 | 65 232.00 | 447 281.00 | 512 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | -112 288.00 | -108 932.00 | | -112 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 179.00 | -3 355.00 | | 60 179.00 |
DL TOTAL (I) | 216 671.00 | 156 492.00 | | 216 671.00 |
DU Loans and Debts from Credit Institutions (3) | 56 654.00 | 10 752.00 | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 466.00 | 48 191.00 | | 14 466.00 |
DX Trade payables and related accounts | 19 483.00 | 9 270.00 | | 19 483.00 |
DY Tax and social security liabilities | 43 978.00 | 24 774.00 | | 43 978.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 96 027.00 | 60 000.00 | | 96 027.00 |
EC TOTAL (IV) | 230 609.00 | 152 988.00 | | 230 609.00 |
EE Grand total (I to V) | 447 280.00 | 309 480.00 | | 447 280.00 |
EG Accrued income and payables due within one year | 216 142.00 | 100 062.00 | | 216 142.00 |
EI Including equity loans | 14 466.00 | | | 14 466.00 |
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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 | 44 394.00 | | | 44 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 44 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 351.00 | | | 39 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 30 219.00 | 4 961.00 | | 30 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 4 961.00 | | 28 076.00 |
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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 | 19 483.00 | 19 483.00 | | 19 483.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 027.00 | 96 027.00 | | 96 027.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 83 726.00 | 83 726.00 | | 83 726.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 19 108.00 | 19 108.00 | | 19 108.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 56 654.00 | 56 654.00 | | 56 654.00 |
VI Group and Associates | 14 466.00 | | 14 466.00 | 14 466.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 608.00 | 130 708.00 | 2 900.00 | 133 608.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 609.00 | 216 143.00 | 14 466.00 | 230 609.00 |
