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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 | 6 598.00 | 5 169.00 | 1 429.00 | 6 598.00 |
AT Other tangible assets | 161 443.00 | 113 149.00 | 48 294.00 | 161 443.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 174 641.00 | 118 317.00 | 56 324.00 | 174 641.00 |
BT Goods | 179 856.00 | | 179 856.00 | 179 856.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 333 618.00 | | 333 618.00 | 333 618.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 544 525.00 | | 544 525.00 | 544 525.00 |
CO Grand total (0 to V) | 719 166.00 | 118 317.00 | 600 848.00 | 719 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 18 598.00 | 11 790.00 | | 18 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 527.00 | 96 808.00 | | 59 527.00 |
DL TOTAL (I) | 177 125.00 | 207 598.00 | | 177 125.00 |
DU Loans and Debts from Credit Institutions (3) | 241 658.00 | 261 825.00 | | 241 658.00 |
DX Trade payables and related accounts | 148 067.00 | 110 859.00 | | 148 067.00 |
DY Tax and social security liabilities | 32 923.00 | 27 439.00 | | 32 923.00 |
EA Other liabilities | 1 076.00 | 902.00 | | 1 076.00 |
EC TOTAL (IV) | 423 724.00 | 401 025.00 | | 423 724.00 |
EE Grand total (I to V) | 600 848.00 | 608 622.00 | | 600 848.00 |
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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 | 177 333.00 | | 1 598.00 | 177 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 174 641.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 6 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 161 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | 1 598.00 | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 613.00 | | | 162 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 100 651.00 | 21 956.00 | 4 290.00 | 100 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 640.00 | 3 120.00 | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 002.00 | 21 316.00 | 1 170.00 | 93 002.00 |
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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 | 148 067.00 | 148 067.00 | | 148 067.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 241 468.00 | 47 840.00 | 193 628.00 | 241 468.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 22 222.00 | | | 22 222.00 |
VM Income taxes | 15 086.00 | 15 086.00 | | 15 086.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 651.00 | 37 651.00 | | 37 651.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 724.00 | 230 096.00 | 193 628.00 | 423 724.00 |
