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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 | 180 491.00 | 155 579.00 | 24 911.00 | 180 491.00 |
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) | 318 787.00 | 172 079.00 | 146 707.00 | 318 787.00 |
BT Goods | 134 490.00 | 3 200.00 | 131 290.00 | 134 490.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 126 231.00 | | 126 231.00 | 126 231.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 278 426.00 | 3 200.00 | 275 226.00 | 278 426.00 |
CO Grand total (0 to V) | 597 213.00 | 175 279.00 | 421 934.00 | 597 213.00 |
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 | 271 419.00 | 270 678.00 | | 271 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 773.00 | 40 740.00 | | 62 773.00 |
DL TOTAL (I) | 348 222.00 | 325 449.00 | | 348 222.00 |
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) | 55.00 | 38.00 | | 55.00 |
DX Trade payables and related accounts | 41 991.00 | 35 305.00 | | 41 991.00 |
DY Tax and social security liabilities | 27 866.00 | 38 358.00 | | 27 866.00 |
EA Other liabilities | 2 200.00 | 13 200.00 | | 2 200.00 |
EC TOTAL (IV) | 72 112.00 | 86 900.00 | | 72 112.00 |
EE Grand total (I to V) | 421 934.00 | 413 949.00 | | 421 934.00 |
EG Accrued income and payables due within one year | 72 112.00 | 86 900.00 | | 72 112.00 |
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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 | 317 587.00 | | 1 200.00 | 317 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | | 318 787.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 291.00 | | 1 200.00 | 179 291.00 |
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 | 153 987.00 | 18 092.00 | | 153 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 487.00 | 18 092.00 | | 137 487.00 |
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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 | 3 200.00 | 4 696.00 | 4 696.00 |
7B Total provisions for depreciation | 4 696.00 | 3 200.00 | 4 696.00 | 4 696.00 |
7C Grand total | 6 296.00 | 3 200.00 | 4 696.00 | 6 296.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 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 | 41 991.00 | 41 991.00 | | 41 991.00 |
8C Staff and Related Accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 24 487.00 | | 24 487.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 112.00 | 72 112.00 | | 72 112.00 |
