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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 248.00 | 1 229.00 | 19.00 | 1 248.00 |
AT Other tangible assets | 145 297.00 | 137 966.00 | 7 330.00 | 145 297.00 |
BH Other financial assets | 24 339.00 | | 24 339.00 | 24 339.00 |
BJ TOTAL (I) | 388 824.00 | 157 135.00 | 231 689.00 | 388 824.00 |
BT Goods | 285 679.00 | | 285 679.00 | 285 679.00 |
BX Customers and related accounts | 25 015.00 | | 25 015.00 | 25 015.00 |
BZ Other receivables | 31 041.00 | | 31 041.00 | 31 041.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 382 178.00 | | 382 178.00 | 382 178.00 |
CO Grand total (0 to V) | 771 002.00 | 157 135.00 | 613 866.00 | 771 002.00 |
CX Development or Research and Development Expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 974.00 | 188 016.00 | | 108 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 70 959.00 | | 2 346.00 |
DL TOTAL (I) | 133 321.00 | 280 974.00 | | 133 321.00 |
DU Loans and Debts from Credit Institutions (3) | 125 322.00 | 1 681.00 | | 125 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 391.00 | 150 340.00 | | 46 391.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 118 259.00 | 128 473.00 | | 118 259.00 |
DY Tax and social security liabilities | 188 459.00 | 103 849.00 | | 188 459.00 |
EA Other liabilities | 1 984.00 | 1 831.00 | | 1 984.00 |
EC TOTAL (IV) | 480 546.00 | 386 304.00 | | 480 546.00 |
EE Grand total (I to V) | 613 866.00 | 667 278.00 | | 613 866.00 |
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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 | 387 946.00 | | 878.00 | 387 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 339.00 | |
I4 DECREASES Grand Total | | | 388 824.00 | |
IO DECREASES Total including other intangible assets | | | 217 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 940.00 | | | 217 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 545.00 | | | 146 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 462.00 | | 878.00 | 23 462.00 |
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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 | 137 238.00 | 25 631.00 | 5 734.00 | 137 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 835.00 | 105.00 | | 17 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 404.00 | 25 526.00 | 5 734.00 | 119 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -150 000.00 | | -150 000.00 | -150 000.00 |
8B Suppliers and Related Accounts | 118 259.00 | 118 259.00 | | 118 259.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 13 607.00 | 13 607.00 | | 13 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 24 339.00 | | 24 339.00 | 24 339.00 |
UX Other trade receivables | 25 015.00 | 25 015.00 | | 25 015.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VC Group and associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VH Loans with a maturity of more than one year at origin | 125 322.00 | | 125 322.00 | 125 322.00 |
VI Group and Associates | 196 391.00 | 196 391.00 | | 196 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 975.00 | 79 635.00 | 24 339.00 | 103 975.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 416.00 | 355 093.00 | -24 678.00 | 330 416.00 |
