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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 545.00 | 374.00 | 919.00 |
AT Other tangible assets | 162 858.00 | 104 930.00 | 57 928.00 | 162 858.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 166 711.00 | 107 545.00 | 59 166.00 | 166 711.00 |
BT Goods | 223 538.00 | | 223 538.00 | 223 538.00 |
BX Customers and related accounts | 178 624.00 | | 178 624.00 | 178 624.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 70 653.00 | | 70 653.00 | 70 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 468.00 | | 477 468.00 | 477 468.00 |
CO Grand total (0 to V) | 644 179.00 | 107 545.00 | 536 634.00 | 644 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 211 194.00 | 185 143.00 | | 211 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 984.00 | 26 051.00 | | 33 984.00 |
DL TOTAL (I) | 253 978.00 | 219 994.00 | | 253 978.00 |
DU Loans and Debts from Credit Institutions (3) | 53 387.00 | 56 909.00 | | 53 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 174 755.00 | 153 099.00 | | 174 755.00 |
DY Tax and social security liabilities | 54 391.00 | 64 456.00 | | 54 391.00 |
EA Other liabilities | 23.00 | 2 241.00 | | 23.00 |
EC TOTAL (IV) | 282 656.00 | 276 807.00 | | 282 656.00 |
EE Grand total (I to V) | 536 634.00 | 496 801.00 | | 536 634.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 164 688.00 | | 33 504.00 | 164 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 31 481.00 | 166 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 481.00 | 163 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 754.00 | | 33 504.00 | 161 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 103 549.00 | 22 025.00 | 18 029.00 | 103 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 479.00 | 22 025.00 | 18 029.00 | 101 479.00 |
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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 | 174 755.00 | 174 755.00 | | 174 755.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 35 776.00 | 35 776.00 | | 35 776.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 178 624.00 | 178 624.00 | | 178 624.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 49 038.00 | 18 345.00 | 30 692.00 | 49 038.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 743.00 | | | 32 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 111.00 | 183 277.00 | 834.00 | 184 111.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 656.00 | 251 964.00 | 30 692.00 | 282 656.00 |
