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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 34 078.00 | 30 873.00 | 3 204.00 | 34 078.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 53 108.00 | 32 193.00 | 20 915.00 | 53 108.00 |
BT Goods | 256 814.00 | | 256 814.00 | 256 814.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 18 399.00 | | 18 399.00 | 18 399.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 292 988.00 | | 292 988.00 | 292 988.00 |
CO Grand total (0 to V) | 346 096.00 | 32 193.00 | 313 903.00 | 346 096.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 3 903.00 | | 5 700.00 |
DG Other reserves | 40 600.00 | | | 40 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | 42 397.00 | | 18 239.00 |
DL TOTAL (I) | 121 539.00 | 103 301.00 | | 121 539.00 |
DU Loans and Debts from Credit Institutions (3) | 53 839.00 | 60 000.00 | | 53 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 1 462.00 | | 945.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 108 569.00 | 50 757.00 | | 108 569.00 |
DY Tax and social security liabilities | 22 808.00 | 28 311.00 | | 22 808.00 |
EB Prepaid income (2) | 4 703.00 | 6 412.00 | | 4 703.00 |
EC TOTAL (IV) | 192 364.00 | 146 942.00 | | 192 364.00 |
EE Grand total (I to V) | 313 903.00 | 250 243.00 | | 313 903.00 |
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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 | 52 913.00 | | 195.00 | 52 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | | 53 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 078.00 | | | 34 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 195.00 | 8 016.00 |
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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 | 29 143.00 | 3 050.00 | | 29 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 823.00 | 3 050.00 | | 27 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 108 569.00 | 108 569.00 | | 108 569.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8L Deferred income | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 53 828.00 | 14 886.00 | 38 942.00 | 53 828.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 985.00 | 17 775.00 | 8 210.00 | 25 985.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 864.00 | 151 922.00 | 38 942.00 | 190 864.00 |
