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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 91 009.00 | 47 392.00 | 43 616.00 | 91 009.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
BJ TOTAL (I) | 119 698.00 | 51 592.00 | 68 106.00 | 119 698.00 |
BT Goods | 189 635.00 | | 189 635.00 | 189 635.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 520 185.00 | | 520 185.00 | 520 185.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 745 927.00 | | 745 927.00 | 745 927.00 |
CO Grand total (0 to V) | 865 626.00 | 51 592.00 | 814 034.00 | 865 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 638 935.00 | 487 937.00 | | 638 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 912.00 | 150 998.00 | | 68 912.00 |
DL TOTAL (I) | 708 947.00 | 640 035.00 | | 708 947.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 1 093.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 15 316.00 | | 10 250.00 |
DX Trade payables and related accounts | 66 268.00 | 231 023.00 | | 66 268.00 |
DY Tax and social security liabilities | 27 867.00 | 108 962.00 | | 27 867.00 |
EC TOTAL (IV) | 105 086.00 | 356 396.00 | | 105 086.00 |
EE Grand total (I to V) | 814 034.00 | 996 432.00 | | 814 034.00 |
EG Accrued income and payables due within one year | 105 086.00 | 356 396.00 | | 105 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 093.00 | | |
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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 | 214 682.00 | | 7 868.00 | 214 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 747.00 | 24 490.00 | |
I4 DECREASES Grand Total | | 102 852.00 | 119 699.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 705.00 | 91 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 503.00 | | 7 210.00 | 155 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 578.00 | | 658.00 | 46 578.00 |
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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 | 104 927.00 | 7 652.00 | 60 987.00 | 104 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | | 8 400.00 | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 327.00 | 7 652.00 | 52 587.00 | 92 327.00 |
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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 | 66 268.00 | 66 268.00 | | 66 268.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
UT Other financial assets | 24 458.00 | | 24 458.00 | 24 458.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 584.00 | 23 584.00 | | 23 584.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 514.00 | 36 057.00 | 24 458.00 | 60 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 086.00 | 105 086.00 | | 105 086.00 |
