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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 154 139.00 | 129 343.00 | 24 796.00 | 154 139.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 454.00 | 129 643.00 | 109 811.00 | 239 454.00 |
BT Goods | 112 677.00 | 17 019.00 | 95 657.00 | 112 677.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 175 032.00 | 288.00 | 174 744.00 | 175 032.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 253 872.00 | | 253 872.00 | 253 872.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 571 350.00 | 17 307.00 | 554 043.00 | 571 350.00 |
CO Grand total (0 to V) | 810 805.00 | 146 951.00 | 663 854.00 | 810 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 278 104.00 | 181 047.00 | | 278 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 181.00 | 97 057.00 | | 119 181.00 |
DL TOTAL (I) | 439 085.00 | 319 904.00 | | 439 085.00 |
DU Loans and Debts from Credit Institutions (3) | 9 540.00 | 15 175.00 | | 9 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 707.00 | | 4 130.00 |
DX Trade payables and related accounts | 158 126.00 | 141 477.00 | | 158 126.00 |
DY Tax and social security liabilities | 52 674.00 | 41 925.00 | | 52 674.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 224 769.00 | 199 284.00 | | 224 769.00 |
EE Grand total (I to V) | 663 854.00 | 519 187.00 | | 663 854.00 |
EG Accrued income and payables due within one year | 220 930.00 | 189 743.00 | | 220 930.00 |
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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 | 258 506.00 | | | 258 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 052.00 | 239 454.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 052.00 | 154 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 191.00 | | | 173 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 830.00 | 17 866.00 | 19 052.00 | 130 830.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 530.00 | 17 866.00 | 19 052.00 | 130 530.00 |
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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 | 18 548.00 | 4 828.00 | 6 357.00 | 18 548.00 |
6T Receivables | 913.00 | | 625.00 | 913.00 |
7B Total provisions for depreciation | 19 461.00 | 4 828.00 | 6 982.00 | 19 461.00 |
7C Grand total | 19 461.00 | 4 828.00 | 6 982.00 | 19 461.00 |
UE of which provisions and reversals: - Operating | | 4 828.00 | 6 982.00 | |
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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 | 158 126.00 | 158 126.00 | | 158 126.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 174 686.00 | | | 174 686.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 9 102.00 | | | 9 102.00 |
VC Group and associates | 14 063.00 | | | 14 063.00 |
VH Loans with a maturity of more than one year at origin | 9 540.00 | 5 701.00 | 3 839.00 | 9 540.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VK Loans repaid during the year | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 703.00 | 201 688.00 | 15.00 | 201 703.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 769.00 | 220 930.00 | 3 839.00 | 224 769.00 |
