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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 39 633.00 | 24 472.00 | 15 161.00 | 39 633.00 |
BD Other fixed assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 553 426.00 | 24 472.00 | 528 954.00 | 553 426.00 |
BT Goods | 870 219.00 | | 870 219.00 | 870 219.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 220 851.00 | | 220 851.00 | 220 851.00 |
BZ Other receivables | 222 734.00 | | 222 734.00 | 222 734.00 |
CF Cash and cash equivalents | 1 351 412.00 | | 1 351 412.00 | 1 351 412.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 2 668 998.00 | | 2 668 998.00 | 2 668 998.00 |
CO Grand total (0 to V) | 3 222 425.00 | 24 472.00 | 3 197 953.00 | 3 222 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 1 842 869.00 | | | 1 842 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 890.00 | | | 105 890.00 |
DL TOTAL (I) | 2 573 259.00 | | | 2 573 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 120 329.00 | | | 120 329.00 |
DY Tax and social security liabilities | 471 622.00 | | | 471 622.00 |
EA Other liabilities | 30 836.00 | | | 30 836.00 |
EC TOTAL (IV) | 624 693.00 | | | 624 693.00 |
EE Grand total (I to V) | 3 197 953.00 | | | 3 197 953.00 |
EG Accrued income and payables due within one year | 624 693.00 | | | 624 693.00 |
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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 | 553 409.00 | 170.00 | 153.00 | 553 409.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 633.00 | | | 39 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 776.00 | 170.00 | 153.00 | 13 776.00 |
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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 | 120 330.00 | 120 330.00 | | 120 330.00 |
8D Social Security and Other Social Organizations | 471 623.00 | 471 623.00 | | 471 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 740.00 | 32 740.00 | | 32 740.00 |
UT Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
UX Other trade receivables | 220 852.00 | 220 852.00 | | 220 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 735.00 | 222 735.00 | | 222 735.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 658.00 | 446 867.00 | 1 791.00 | 448 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 693.00 | 624 693.00 | | 624 693.00 |
