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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 171 479.00 | 103 017.00 | 68 463.00 | 171 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 309 775.00 | 119 517.00 | 190 258.00 | 309 775.00 |
BT Goods | 115 535.00 | 3 027.00 | 112 508.00 | 115 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 216.00 | 1.00 | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 78 057.00 | | 78 057.00 | 78 057.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 227 648.00 | 3 026.00 | 224 622.00 | 227 648.00 |
CO Grand total (0 to V) | 537 424.00 | 122 543.00 | 414 881.00 | 537 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 030.00 | | | 3 030.00 |
DH Retained earnings | 196 021.00 | 196 021.00 | | 196 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 352.00 | 33 030.00 | | 36 352.00 |
DL TOTAL (I) | 246 403.00 | 240 051.00 | | 246 403.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 077.00 | 90 903.00 | | 44 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | 8 520.00 | | 36 579.00 |
DX Trade payables and related accounts | 34 787.00 | 30 183.00 | | 34 787.00 |
DY Tax and social security liabilities | 41 116.00 | 32 530.00 | | 41 116.00 |
EA Other liabilities | 10 319.00 | 12 094.00 | | 10 319.00 |
EC TOTAL (IV) | 166 878.00 | 174 230.00 | | 166 878.00 |
EE Grand total (I to V) | 414 881.00 | 415 881.00 | | 414 881.00 |
EG Accrued income and payables due within one year | 166 878.00 | 130 261.00 | | 166 878.00 |
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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 | 301 116.00 | | 8 659.00 | 301 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | | 309 775.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 820.00 | | 8 659.00 | 162 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 103 661.00 | 15 855.00 | | 103 661.00 |
PE DEPRECIATION Total including other intangible assets | 16 482.00 | 18.00 | | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 179.00 | 15 837.00 | | 87 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
6N Inventories and work in progress | 8 201.00 | 3 027.00 | 8 201.00 | 8 201.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 8 201.00 | 3 027.00 | 8 202.00 | 8 201.00 |
7C Grand total | 9 801.00 | 3 027.00 | 8 202.00 | 9 801.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | 8 202.00 | |
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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 | 34 787.00 | 34 787.00 | | 34 787.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UT Other financial assets | 6 781.00 | 6 781.00 | | 6 781.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 43 969.00 | 43 969.00 | | 43 969.00 |
VI Group and Associates | 36 579.00 | 36 579.00 | | 36 579.00 |
VK Loans repaid during the year | 46 754.00 | | | 46 754.00 |
VM Income taxes | 8 724.00 | | | 8 724.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 838.00 | 40 838.00 | | 40 838.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 878.00 | 166 878.00 | | 166 878.00 |
