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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 | 13 050.00 | 4 348.00 | 8 701.00 | 13 050.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
BJ TOTAL (I) | 281 360.00 | 4 348.00 | 277 011.00 | 281 360.00 |
BR Intermediate and finished products | 101 380.00 | | 101 380.00 | 101 380.00 |
BX Customers and related accounts | 72 047.00 | | 72 047.00 | 72 047.00 |
BZ Other receivables | 228 774.00 | | 228 774.00 | 228 774.00 |
CF Cash and cash equivalents | 156 940.00 | | 156 940.00 | 156 940.00 |
CJ TOTAL (II) | 559 142.00 | | 559 142.00 | 559 142.00 |
CO Grand total (0 to V) | 840 502.00 | 4 348.00 | 836 153.00 | 840 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | 268 310.00 | | 268 310.00 |
DD Legal reserve (1) | 4 159.00 | | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 488.00 | 82 999.00 | | 247 488.00 |
DL TOTAL (I) | 519 958.00 | 351 309.00 | | 519 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 900.00 | | |
DX Trade payables and related accounts | 187 316.00 | 302 670.00 | | 187 316.00 |
DY Tax and social security liabilities | 96 479.00 | 34 068.00 | | 96 479.00 |
EB Prepaid income (2) | 32 400.00 | 13 425.00 | | 32 400.00 |
EC TOTAL (IV) | 316 195.00 | 357 063.00 | | 316 195.00 |
EE Grand total (I to V) | 836 153.00 | 708 373.00 | | 836 153.00 |
EG Accrued income and payables due within one year | 316 195.00 | 357 064.00 | | 316 195.00 |
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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 | 270 410.00 | | 10 950.00 | 270 410.00 |
I4 DECREASES Grand Total | | | 281 360.00 | |
IO DECREASES Total including other intangible assets | | | 281 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 410.00 | | 10 950.00 | 270 410.00 |
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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 | 525.00 | 3 824.00 | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 3 824.00 | | 525.00 |
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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 | 187 316.00 | 187 316.00 | | 187 316.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 12 746.00 | 12 746.00 | | 12 746.00 |
8E Income Taxes | 61 519.00 | 61 519.00 | | 61 519.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 72 048.00 | 72 048.00 | | 72 048.00 |
VB VAT | 33 774.00 | 33 774.00 | | 33 774.00 |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 822.00 | 300 822.00 | | 300 822.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 196.00 | 316 196.00 | | 316 196.00 |
