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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 | 179 291.00 | 137 487.00 | 41 803.00 | 179 291.00 |
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) | 317 587.00 | 153 987.00 | 163 599.00 | 317 587.00 |
BT Goods | 148 935.00 | 4 696.00 | 144 239.00 | 148 935.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 255 046.00 | 4 696.00 | 250 350.00 | 255 046.00 |
CO Grand total (0 to V) | 572 632.00 | 158 683.00 | 413 949.00 | 572 632.00 |
CP Shares due in less than one year | 6 781.00 | | | 6 781.00 |
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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 | | 3 030.00 |
DH Retained earnings | 270 678.00 | 232 372.00 | | 270 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 740.00 | 38 307.00 | | 40 740.00 |
DL TOTAL (I) | 325 449.00 | 284 709.00 | | 325 449.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 6 909.00 | | 38.00 |
DX Trade payables and related accounts | 35 305.00 | 38 366.00 | | 35 305.00 |
DY Tax and social security liabilities | 38 358.00 | 37 619.00 | | 38 358.00 |
EA Other liabilities | 13 200.00 | 13 652.00 | | 13 200.00 |
EC TOTAL (IV) | 86 900.00 | 96 547.00 | | 86 900.00 |
EE Grand total (I to V) | 413 949.00 | 382 855.00 | | 413 949.00 |
EG Accrued income and payables due within one year | 86 900.00 | 96 547.00 | | 86 900.00 |
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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 | 314 061.00 | | 3 526.00 | 314 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | | 317 587.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 765.00 | | 3 526.00 | 175 765.00 |
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 | 136 374.00 | 17 613.00 | | 136 374.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 874.00 | 17 613.00 | | 119 874.00 |
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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 | | 4 696.00 | | |
7B Total provisions for depreciation | | 4 696.00 | | |
7C Grand total | 1 600.00 | 4 696.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 4 696.00 | | |
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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 | 35 305.00 | 35 305.00 | | 35 305.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 4 298.00 | | | 4 298.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VC Group and associates | 27.00 | | | 27.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 12 772.00 | | | 12 772.00 |
VP Miscellaneous | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | | | 2 879.00 |
VS Prepaid expenses | 9 792.00 | | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 808.00 | 44 808.00 | | 44 808.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 900.00 | 86 900.00 | | 86 900.00 |
