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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 | 80 451.00 | 13 030.00 | 93 481.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 126 866.00 | 80 617.00 | 46 249.00 | 126 866.00 |
BT Goods | 166 236.00 | 22 021.00 | 144 214.00 | 166 236.00 |
BX Customers and related accounts | 15 162.00 | | 15 162.00 | 15 162.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 159 191.00 | | 159 191.00 | 159 191.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 371 667.00 | 22 021.00 | 349 646.00 | 371 667.00 |
CO Grand total (0 to V) | 498 533.00 | 102 639.00 | 395 894.00 | 498 533.00 |
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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 | 336 496.00 | | | 336 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | | | 13 822.00 |
DL TOTAL (I) | 360 876.00 | | | 360 876.00 |
DX Trade payables and related accounts | 35 842.00 | | | 35 842.00 |
DY Tax and social security liabilities | 23 157.00 | | | 23 157.00 |
EA Other liabilities | -23 982.00 | | | -23 982.00 |
EC TOTAL (IV) | 35 017.00 | | | 35 017.00 |
EE Grand total (I to V) | 395 894.00 | | | 395 894.00 |
EG Accrued income and payables due within one year | 35 017.00 | | | 35 017.00 |
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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 | 128 266.00 | | | 128 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 729.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 126 866.00 | |
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 | 93 481.00 | | | 93 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 73 580.00 | 7 037.00 | | 73 580.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 414.00 | 7 037.00 | | 73 414.00 |
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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 | 23 032.00 | 22 021.00 | 23 032.00 | 23 032.00 |
7B Total provisions for depreciation | 23 032.00 | 22 021.00 | 23 032.00 | 23 032.00 |
7C Grand total | 23 032.00 | 22 021.00 | 23 032.00 | 23 032.00 |
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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 | 35 842.00 | 35 842.00 | | 35 842.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23 982.00 | -23 982.00 | | -23 982.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 15 162.00 | 15 162.00 | | 15 162.00 |
VB VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VM Income taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 740.00 | 48 740.00 | | 48 740.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 017.00 | 35 017.00 | | 35 017.00 |
