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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 129 321.00 | 83 477.00 | 45 844.00 | 129 321.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 213 041.00 | 84 697.00 | 128 344.00 | 213 041.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 182 760.00 | | 182 760.00 | 182 760.00 |
BX Customers and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 433 477.00 | | 433 477.00 | 433 477.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 624 113.00 | | 624 113.00 | 624 113.00 |
CO Grand total (0 to V) | 837 154.00 | 84 697.00 | 752 457.00 | 837 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 16 783.00 | 11 404.00 | | 16 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 577.00 | 182 380.00 | | 196 577.00 |
DL TOTAL (I) | 218 861.00 | 199 283.00 | | 218 861.00 |
DP Provisions for Risks | | 28 200.00 | | |
DR TOTAL (IV) | | 28 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 746.00 | 50 360.00 | | 29 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 109.00 | 308 068.00 | | 299 109.00 |
DW Advances and down payments received on current orders | 1 206.00 | 455.00 | | 1 206.00 |
DX Trade payables and related accounts | 106 640.00 | 45 057.00 | | 106 640.00 |
DY Tax and social security liabilities | 70 474.00 | 84 899.00 | | 70 474.00 |
EA Other liabilities | 26 421.00 | 1 313.00 | | 26 421.00 |
EC TOTAL (IV) | 533 596.00 | 490 151.00 | | 533 596.00 |
EE Grand total (I to V) | 752 457.00 | 717 635.00 | | 752 457.00 |
EG Accrued income and payables due within one year | 518 102.00 | 460 102.00 | | 518 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 212 011.00 | | 1 030.00 | 212 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 213 041.00 | |
IO DECREASES Total including other intangible assets | | | 81 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 220.00 | | | 81 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 291.00 | | 1 030.00 | 128 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 73 113.00 | 11 584.00 | | 73 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 893.00 | 11 584.00 | | 71 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
7C Grand total | 28 200.00 | | 28 200.00 | 28 200.00 |
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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 | 106 640.00 | 106 640.00 | | 106 640.00 |
8C Staff and Related Accounts | 13 379.00 | 13 379.00 | | 13 379.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 421.00 | 26 421.00 | | 26 421.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 6 005.00 | 6 005.00 | | 6 005.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 29 646.00 | 15 357.00 | 14 288.00 | 29 646.00 |
VI Group and Associates | 299 109.00 | 299 109.00 | | 299 109.00 |
VK Loans repaid during the year | 20 681.00 | | | 20 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198.00 | 7 698.00 | 2 500.00 | 10 198.00 |
VW VAT | 35 611.00 | 35 611.00 | | 35 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 390.00 | 518 102.00 | 14 288.00 | 532 390.00 |
