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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 905.00 | 11 214.00 | 14 691.00 | 25 905.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 545.00 | 12 114.00 | 21 431.00 | 33 545.00 |
BT Goods | 185 439.00 | | 185 439.00 | 185 439.00 |
BX Customers and related accounts | 40 626.00 | | 40 626.00 | 40 626.00 |
BZ Other receivables | 216 325.00 | | 216 325.00 | 216 325.00 |
CF Cash and cash equivalents | 386 037.00 | | 386 037.00 | 386 037.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 830 368.00 | | 830 368.00 | 830 368.00 |
CO Grand total (0 to V) | 863 913.00 | 12 114.00 | 851 799.00 | 863 913.00 |
CS Evaluated investments - equity method | 4 340.00 | | 4 340.00 | 4 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 482.00 | 77 704.00 | | 131 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 929.00 | 53 777.00 | | 167 929.00 |
DL TOTAL (I) | 310 411.00 | 142 482.00 | | 310 411.00 |
DU Loans and Debts from Credit Institutions (3) | 37 718.00 | 403 240.00 | | 37 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 163.00 | 219 915.00 | | 151 163.00 |
DX Trade payables and related accounts | 141 455.00 | 223 376.00 | | 141 455.00 |
DY Tax and social security liabilities | 201 052.00 | 85 804.00 | | 201 052.00 |
EA Other liabilities | 10 000.00 | 6 000.00 | | 10 000.00 |
EC TOTAL (IV) | 541 389.00 | 938 336.00 | | 541 389.00 |
EE Grand total (I to V) | 851 799.00 | 1 080 817.00 | | 851 799.00 |
EG Accrued income and payables due within one year | 541 389.00 | 938 336.00 | | 541 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387 246.00 | | |
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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 | 33 545.00 | | | 33 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 33 545.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 905.00 | | | 25 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 7 792.00 | 4 323.00 | | 7 792.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 4 323.00 | | 6 892.00 |
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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 | 141 455.00 | 141 455.00 | | 141 455.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8E Income Taxes | 53 754.00 | 53 754.00 | | 53 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 40 626.00 | | | 40 626.00 |
VB VAT | 14 809.00 | | | 14 809.00 |
VH Loans with a maturity of more than one year at origin | 37 718.00 | 37 718.00 | | 37 718.00 |
VI Group and Associates | 151 163.00 | 151 163.00 | | 151 163.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 426.00 | | | 201 426.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 292.00 | 258 892.00 | 2 400.00 | 261 292.00 |
VW VAT | 105 594.00 | 105 594.00 | | 105 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 389.00 | 541 389.00 | | 541 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
