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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 | 138 003.00 | 95 320.00 | 42 683.00 | 138 003.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 228 073.00 | 96 540.00 | 131 533.00 | 228 073.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 260 258.00 | | 260 258.00 | 260 258.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 453 477.00 | | 453 477.00 | 453 477.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 728 574.00 | | 728 574.00 | 728 574.00 |
CO Grand total (0 to V) | 956 647.00 | 96 540.00 | 860 107.00 | 956 647.00 |
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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 | 23 361.00 | 16 783.00 | | 23 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 202.00 | 196 577.00 | | 217 202.00 |
DL TOTAL (I) | 246 063.00 | 218 861.00 | | 246 063.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 29 746.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 926.00 | 299 109.00 | | 494 926.00 |
DW Advances and down payments received on current orders | 6 490.00 | 1 206.00 | | 6 490.00 |
DX Trade payables and related accounts | 32 228.00 | 106 640.00 | | 32 228.00 |
DY Tax and social security liabilities | 64 978.00 | 70 474.00 | | 64 978.00 |
EA Other liabilities | 944.00 | 26 421.00 | | 944.00 |
EC TOTAL (IV) | 614 045.00 | 533 596.00 | | 614 045.00 |
EE Grand total (I to V) | 860 107.00 | 752 457.00 | | 860 107.00 |
EG Accrued income and payables due within one year | 607 555.00 | 518 102.00 | | 607 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 100.00 | | 160.00 |
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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 | 213 041.00 | | 15 032.00 | 213 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 228 073.00 | |
IO DECREASES Total including other intangible assets | | | 81 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 220.00 | | | 81 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 321.00 | | 8 682.00 | 129 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 6 350.00 | 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 | 84 697.00 | 11 843.00 | | 84 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 477.00 | 11 843.00 | | 83 477.00 |
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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 | 32 228.00 | 32 228.00 | | 32 228.00 |
8C Staff and Related Accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8E Income Taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 14 318.00 | 14 318.00 | | 14 318.00 |
VI Group and Associates | 494 926.00 | 494 926.00 | | 494 926.00 |
VK Loans repaid during the year | 15 306.00 | | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 14 616.00 | 8 850.00 | 23 466.00 |
VW VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 555.00 | 607 555.00 | | 607 555.00 |
