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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 36 071.00 | 20 680.00 | 15 392.00 | 36 071.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 38 700.00 | 21 789.00 | 16 912.00 | 38 700.00 |
BT Goods | 84 941.00 | | 84 941.00 | 84 941.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 135 690.00 | | 135 690.00 | 135 690.00 |
BZ Other receivables | 50 735.00 | | 50 735.00 | 50 735.00 |
CF Cash and cash equivalents | 245 910.00 | | 245 910.00 | 245 910.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 518 392.00 | | 518 392.00 | 518 392.00 |
CO Grand total (0 to V) | 557 091.00 | 21 789.00 | 535 302.00 | 557 091.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 289.00 | 191 233.00 | | 296 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 486.00 | 105 056.00 | | 105 486.00 |
DL TOTAL (I) | 418 775.00 | 313 289.00 | | 418 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | 9 818.00 | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 77 405.00 | 74 068.00 | | 77 405.00 |
DY Tax and social security liabilities | 35 189.00 | 29 577.00 | | 35 189.00 |
DZ Fixed asset liabilities and related accounts | | 4 380.00 | | |
EA Other liabilities | 681.00 | 348.00 | | 681.00 |
EC TOTAL (IV) | 116 526.00 | 118 355.00 | | 116 526.00 |
EE Grand total (I to V) | 535 302.00 | 431 643.00 | | 535 302.00 |
EG Accrued income and payables due within one year | 116 527.00 | 115 268.00 | | 116 527.00 |
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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 | 30 019.00 | | 8 682.00 | 30 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 38 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109.00 | | | 1 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 630.00 | | 8 442.00 | 27 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 240.00 | 1 280.00 |
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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 | 17 394.00 | 4 395.00 | | 17 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 4 395.00 | | 16 285.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 77 405.00 | 77 405.00 | | 77 405.00 |
8D Social Security and Other Social Organizations | 35 189.00 | 35 189.00 | | 35 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 135 690.00 | 135 690.00 | | 135 690.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 735.00 | 50 735.00 | | 50 735.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 772.00 | 187 492.00 | 1 280.00 | 188 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 526.00 | 116 526.00 | | 116 526.00 |
