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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 120 700.00 | 115 814.00 | 4 886.00 | 120 700.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 162 276.00 | 145 390.00 | 16 886.00 | 162 276.00 |
BT Goods | 176 564.00 | | 176 564.00 | 176 564.00 |
BX Customers and related accounts | 13 574.00 | 8 963.00 | 4 611.00 | 13 574.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 172 013.00 | | 172 013.00 | 172 013.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 374 599.00 | 8 963.00 | 365 636.00 | 374 599.00 |
CO Grand total (0 to V) | 536 875.00 | 154 353.00 | 382 522.00 | 536 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 089.00 | 143 811.00 | | 54 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 035.00 | 6 528.00 | | 50 035.00 |
DL TOTAL (I) | 108 624.00 | 158 589.00 | | 108 624.00 |
DU Loans and Debts from Credit Institutions (3) | 78 192.00 | | | 78 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 050.00 | 28 050.00 | | 38 050.00 |
DX Trade payables and related accounts | 107 999.00 | 144 812.00 | | 107 999.00 |
DY Tax and social security liabilities | 41 960.00 | 38 324.00 | | 41 960.00 |
EA Other liabilities | 7 697.00 | 12 656.00 | | 7 697.00 |
EC TOTAL (IV) | 273 898.00 | 223 842.00 | | 273 898.00 |
EE Grand total (I to V) | 382 522.00 | 382 431.00 | | 382 522.00 |
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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 | 164 050.00 | | 5 071.00 | 164 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 845.00 | 162 276.00 | |
IO DECREASES Total including other intangible assets | | 1 369.00 | 29 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 120 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 945.00 | | | 30 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 106.00 | | 5 071.00 | 121 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 147 368.00 | 4 867.00 | 6 845.00 | 147 368.00 |
PE DEPRECIATION Total including other intangible assets | 30 945.00 | | 1 369.00 | 30 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 423.00 | 4 867.00 | 5 476.00 | 116 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 963.00 | | | 8 963.00 |
7B Total provisions for depreciation | 8 963.00 | | | 8 963.00 |
7C Grand total | 8 963.00 | | | 8 963.00 |
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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 | 107 999.00 | 107 999.00 | | 107 999.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 10 746.00 | 10 746.00 | | 10 746.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 78 192.00 | 11 159.00 | 45 564.00 | 78 192.00 |
VI Group and Associates | 38 050.00 | 38 050.00 | | 38 050.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 844.00 | | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 022.00 | 26 022.00 | 12 000.00 | 38 022.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 898.00 | 206 865.00 | 45 564.00 | 273 898.00 |
