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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 93 481.00 | 66 300.00 | 27 181.00 | 93 481.00 |
BJ TOTAL (I) | 124 138.00 | 66 467.00 | 57 671.00 | 124 138.00 |
BT Goods | 234 127.00 | 23 759.00 | 210 368.00 | 234 127.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 32 687.00 | | 32 687.00 | 32 687.00 |
CF Cash and cash equivalents | 113 577.00 | | 113 577.00 | 113 577.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 397 431.00 | 23 759.00 | 373 672.00 | 397 431.00 |
CO Grand total (0 to V) | 521 568.00 | 90 226.00 | 431 343.00 | 521 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 287 273.00 | | | 287 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | | | 30 400.00 |
DL TOTAL (I) | 328 232.00 | | | 328 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 062.00 | | | 20 062.00 |
DX Trade payables and related accounts | 50 038.00 | | | 50 038.00 |
DY Tax and social security liabilities | 23 948.00 | | | 23 948.00 |
EA Other liabilities | 9 061.00 | | | 9 061.00 |
EC TOTAL (IV) | 103 110.00 | | | 103 110.00 |
EE Grand total (I to V) | 431 343.00 | | | 431 343.00 |
EG Accrued income and payables due within one year | 93 004.00 | | | 93 004.00 |
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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 | 121 738.00 | | 2 400.00 | 121 738.00 |
I4 DECREASES Grand Total | | | 124 138.00 | |
IO DECREASES Total including other intangible assets | | | 30 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 656.00 | | | 30 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 081.00 | | 2 400.00 | 91 081.00 |
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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 | 27 759.00 | 23 759.00 | 27 759.00 | 27 759.00 |
7B Total provisions for depreciation | 27 759.00 | 23 759.00 | 27 759.00 | 27 759.00 |
7C Grand total | 27 759.00 | 23 759.00 | 27 759.00 | 27 759.00 |
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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 | 50 038.00 | 50 038.00 | | 50 038.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 16 719.00 | | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 20 062.00 | 9 956.00 | 10 106.00 | 20 062.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | | | 6 352.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 726.00 | 49 726.00 | | 49 726.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 110.00 | 93 004.00 | 10 106.00 | 103 110.00 |
