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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 187 185.00 | | 187 185.00 | 187 185.00 |
AT Other tangible assets | 60 801.00 | 58 224.00 | 2 576.00 | 60 801.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 249 936.00 | 59 674.00 | 190 261.00 | 249 936.00 |
BT Goods | 92 959.00 | | 92 959.00 | 92 959.00 |
BX Customers and related accounts | 42 442.00 | | 42 442.00 | 42 442.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 349 775.00 | | 349 775.00 | 349 775.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 516 657.00 | | 516 657.00 | 516 657.00 |
CO Grand total (0 to V) | 766 593.00 | 59 674.00 | 706 918.00 | 766 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 419.00 | 480 265.00 | | 480 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 485.00 | 63 353.00 | | 43 485.00 |
DL TOTAL (I) | 532 704.00 | 552 419.00 | | 532 704.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 58.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 916.00 | | 829.00 |
DX Trade payables and related accounts | 93 758.00 | 82 290.00 | | 93 758.00 |
DY Tax and social security liabilities | 14 971.00 | 24 359.00 | | 14 971.00 |
EA Other liabilities | 64 606.00 | 51 381.00 | | 64 606.00 |
EC TOTAL (IV) | 174 215.00 | 159 004.00 | | 174 215.00 |
EE Grand total (I to V) | 706 918.00 | 711 422.00 | | 706 918.00 |
EG Accrued income and payables due within one year | 174 215.00 | 159 004.00 | | 174 215.00 |
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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 | 249 103.00 | | 832.00 | 249 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 249 936.00 | |
IO DECREASES Total including other intangible assets | | | 188 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 635.00 | | | 188 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 968.00 | | 832.00 | 59 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 57 007.00 | 2 667.00 | | 57 007.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 211.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 768.00 | 1 456.00 | | 56 768.00 |
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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 | 93 758.00 | 93 758.00 | | 93 758.00 |
8C Staff and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 606.00 | 64 606.00 | | 64 606.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 42 442.00 | 42 442.00 | | 42 442.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 20 101.00 | 20 101.00 | | 20 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 424.00 | 73 924.00 | 500.00 | 74 424.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 215.00 | 174 215.00 | | 174 215.00 |
