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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AH Goodwill | 7 480.00 | | 7 480.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 3 595.00 | 1 445.00 | 5 040.00 |
AT Other tangible assets | 64 261.00 | 2 227.00 | 62 034.00 | 64 261.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 119 787.00 | 47 822.00 | 71 964.00 | 119 787.00 |
BT Goods | 442 289.00 | | 442 289.00 | 442 289.00 |
BX Customers and related accounts | 36 607.00 | | 36 607.00 | 36 607.00 |
BZ Other receivables | 61 763.00 | | 61 763.00 | 61 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 856.00 | | 264 856.00 | 264 856.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 808 455.00 | | 808 455.00 | 808 455.00 |
CO Grand total (0 to V) | 928 242.00 | 47 822.00 | 880 419.00 | 928 242.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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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 | 196 053.00 | 82 392.00 | | 196 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 633.00 | 188 661.00 | | 253 633.00 |
DL TOTAL (I) | 460 686.00 | 282 053.00 | | 460 686.00 |
DX Trade payables and related accounts | 294 109.00 | 139 344.00 | | 294 109.00 |
DY Tax and social security liabilities | 121 601.00 | 101 986.00 | | 121 601.00 |
EA Other liabilities | 4 023.00 | 1 399.00 | | 4 023.00 |
EC TOTAL (IV) | 419 733.00 | 242 730.00 | | 419 733.00 |
EE Grand total (I to V) | 880 419.00 | 524 783.00 | | 880 419.00 |
EG Accrued income and payables due within one year | 419 733.00 | 242 730.00 | | 419 733.00 |
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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 | 56 122.00 | | 64 855.00 | 56 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 119 787.00 | |
IO DECREASES Total including other intangible assets | | | 49 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 69 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 480.00 | | | 49 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640.00 | | 64 851.00 | 5 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 5.00 | 1 002.00 |
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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 | 45 198.00 | 2 805.00 | 180.00 | 45 198.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198.00 | 2 805.00 | 180.00 | 3 198.00 |
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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 | 294 109.00 | 294 109.00 | | 294 109.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 41 893.00 | 41 893.00 | | 41 893.00 |
8E Income Taxes | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 36 607.00 | | | 36 607.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VP Miscellaneous | 7 028.00 | | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 623.00 | | | 43 623.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 710.00 | 101 310.00 | 400.00 | 101 710.00 |
VW VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 733.00 | 419 733.00 | | 419 733.00 |
