| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 210.00 | | 5 210.00 | 5 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 964.00 | 2 374.00 | 2 591.00 | 4 964.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 15 688.00 | 2 374.00 | 13 314.00 | 15 688.00 |
BT Goods | 118 396.00 | 49 252.00 | 69 143.00 | 118 396.00 |
BX Customers and related accounts | 49 850.00 | | 49 850.00 | 49 850.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 1 009 587.00 | | 1 009 587.00 | 1 009 587.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 182 243.00 | 49 252.00 | 1 132 990.00 | 1 182 243.00 |
CO Grand total (0 to V) | 1 197 930.00 | 51 626.00 | 1 146 304.00 | 1 197 930.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 831.00 | | | 247 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 965.00 | 313 931.00 | | 365 965.00 |
DL TOTAL (I) | 619 896.00 | 323 931.00 | | 619 896.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679.00 | 25 436.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 747.00 | 2 174.00 | | 42 747.00 |
DX Trade payables and related accounts | 401 847.00 | 50 728.00 | | 401 847.00 |
DY Tax and social security liabilities | 63 123.00 | 121 086.00 | | 63 123.00 |
EA Other liabilities | | 848.00 | | |
EC TOTAL (IV) | 519 397.00 | 200 272.00 | | 519 397.00 |
ED (V) | 7 011.00 | | | 7 011.00 |
EE Grand total (I to V) | 1 146 304.00 | 524 203.00 | | 1 146 304.00 |
EG Accrued income and payables due within one year | 519 397.00 | 188 616.00 | | 519 397.00 |
| |
| 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 | 10 394.00 | | 29 136.00 | 10 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | 23 843.00 | 15 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 843.00 | 4 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | 5 000.00 | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671.00 | | 24 136.00 | 4 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998.00 | 1 974.00 | 599.00 | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 1 974.00 | 599.00 | 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 262.00 | 40 990.00 | | 8 262.00 |
7B Total provisions for depreciation | 8 262.00 | 40 990.00 | | 8 262.00 |
7C Grand total | 8 262.00 | 40 990.00 | | 8 262.00 |
UE of which provisions and reversals: - Operating | | 40 990.00 | | |
| |
| 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 | 401 847.00 | 401 847.00 | | 401 847.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 55 251.00 | 55 251.00 | | 55 251.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 49 850.00 | 49 850.00 | | 49 850.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 11 679.00 | 11 679.00 | | 11 679.00 |
VI Group and Associates | 42 747.00 | 42 747.00 | | 42 747.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 772.00 | 54 772.00 | | 54 772.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 397.00 | 519 397.00 | | 519 397.00 |
