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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 534.00 | 42 452.00 | 56 082.00 | 98 534.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 120 959.00 | 42 452.00 | 78 507.00 | 120 959.00 |
BT Goods | 136 762.00 | 1 371.00 | 135 391.00 | 136 762.00 |
BX Customers and related accounts | 32 084.00 | | 32 084.00 | 32 084.00 |
BZ Other receivables | 104 389.00 | | 104 389.00 | 104 389.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 262 540.00 | | 262 540.00 | 262 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 110.00 | 1 371.00 | 534 739.00 | 536 110.00 |
CO Grand total (0 to V) | 657 069.00 | 43 823.00 | 613 246.00 | 657 069.00 |
CP Shares due in less than one year | 12 285.00 | | | 12 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 243 745.00 | 243 745.00 | | 243 745.00 |
DH Retained earnings | -14 577.00 | | | -14 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 131.00 | -14 577.00 | | 64 131.00 |
DL TOTAL (I) | 345 799.00 | 281 668.00 | | 345 799.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 000.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564.00 | 28 167.00 | | 13 564.00 |
DX Trade payables and related accounts | 73 435.00 | 99 022.00 | | 73 435.00 |
DY Tax and social security liabilities | 29 751.00 | 15 709.00 | | 29 751.00 |
EA Other liabilities | 321.00 | 2 400.00 | | 321.00 |
EC TOTAL (IV) | 267 447.00 | 295 298.00 | | 267 447.00 |
EE Grand total (I to V) | 613 246.00 | 576 966.00 | | 613 246.00 |
EI Including equity loans | 13 564.00 | | | 13 564.00 |
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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 | 104 521.00 | | 16 438.00 | 104 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 425.00 | |
I4 DECREASES Grand Total | | | 120 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 096.00 | | 16 438.00 | 82 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 425.00 | | | 22 425.00 |
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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 | 34 190.00 | 8 262.00 | | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 190.00 | 8 262.00 | | 34 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 371.00 | | |
7B Total provisions for depreciation | | 1 371.00 | | |
7C Grand total | | 1 371.00 | | |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
8B Suppliers and Related Accounts | 73 435.00 | 73 435.00 | | 73 435.00 |
8C Staff and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 12 285.00 | 12 285.00 | | 12 285.00 |
UX Other trade receivables | 32 084.00 | 32 084.00 | | 32 084.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VC Group and associates | 71 065.00 | 71 065.00 | | 71 065.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 18 356.00 | 132 019.00 | 150 375.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 757.00 | 148 757.00 | | 148 757.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 447.00 | 121 864.00 | 145 583.00 | 267 447.00 |
