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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AT Other tangible assets | 147 903.00 | 142 035.00 | 5 868.00 | 147 903.00 |
BJ TOTAL (I) | 1 076 253.00 | 145 235.00 | 931 018.00 | 1 076 253.00 |
BT Goods | 127 315.00 | | 127 315.00 | 127 315.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CD Marketable securities | 100 678.00 | 805.00 | 99 873.00 | 100 678.00 |
CF Cash and cash equivalents | 73 904.00 | | 73 904.00 | 73 904.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 343 251.00 | 805.00 | 342 446.00 | 343 251.00 |
CO Grand total (0 to V) | 1 419 504.00 | 146 040.00 | 1 273 465.00 | 1 419 504.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 676 396.00 | | | 676 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 633.00 | | | 108 633.00 |
DL TOTAL (I) | 950 029.00 | | | 950 029.00 |
DU Loans and Debts from Credit Institutions (3) | 190 558.00 | | | 190 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | | | 11 340.00 |
DX Trade payables and related accounts | 79 356.00 | | | 79 356.00 |
DY Tax and social security liabilities | 41 727.00 | | | 41 727.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 323 436.00 | | | 323 436.00 |
EE Grand total (I to V) | 1 273 465.00 | | | 1 273 465.00 |
EG Accrued income and payables due within one year | 236 333.00 | | | 236 333.00 |
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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 | 1 070 886.00 | | 5 367.00 | 1 070 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 076 253.00 | |
IO DECREASES Total including other intangible assets | | | 928 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 200.00 | | | 928 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 536.00 | | 5 367.00 | 142 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 142 196.00 | 3 038.00 | | 142 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 996.00 | 3 038.00 | | 138 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 805.00 | | |
7B Total provisions for depreciation | | 805.00 | | |
7C Grand total | | 805.00 | | |
UG - Financial | | 805.00 | | |
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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 | 79 356.00 | 79 356.00 | | 79 356.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 26 595.00 | | | 26 595.00 |
VB VAT | 324.00 | | | 324.00 |
VH Loans with a maturity of more than one year at origin | 190 558.00 | 103 456.00 | 87 102.00 | 190 558.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 042.00 | | | 37 042.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | | | 8 727.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 853.00 | 40 853.00 | | 40 853.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 436.00 | 236 333.00 | 87 102.00 | 323 436.00 |
