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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 310.00 | 8 390.00 | 9 920.00 | 18 310.00 |
AT Other tangible assets | 25 069.00 | 4 853.00 | 20 216.00 | 25 069.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 122 278.00 | 13 692.00 | 108 587.00 | 122 278.00 |
BT Goods | 193 526.00 | | 193 526.00 | 193 526.00 |
BX Customers and related accounts | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 338 864.00 | | 338 864.00 | 338 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 064.00 | | 577 064.00 | 577 064.00 |
CO Grand total (0 to V) | 699 343.00 | 13 692.00 | 685 651.00 | 699 343.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 184.00 | 345 735.00 | | 382 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 802.00 | 66 449.00 | | 92 802.00 |
DL TOTAL (I) | 491 487.00 | 428 684.00 | | 491 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 309.00 | 35 062.00 | | 33 309.00 |
DX Trade payables and related accounts | 132 967.00 | 111 101.00 | | 132 967.00 |
DY Tax and social security liabilities | 27 888.00 | 24 661.00 | | 27 888.00 |
EC TOTAL (IV) | 194 164.00 | 170 854.00 | | 194 164.00 |
EE Grand total (I to V) | 685 651.00 | 599 538.00 | | 685 651.00 |
EG Accrued income and payables due within one year | 194 164.00 | 170 854.00 | | 194 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 113 888.00 | | 9 690.00 | 113 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 8 451.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 122 278.00 | |
IO DECREASES Total including other intangible assets | | | 70 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 449.00 | | | 70 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 688.00 | | 9 690.00 | 33 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | | 9 751.00 |
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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 | 8 159.00 | 5 533.00 | | 8 159.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 5 533.00 | | 7 710.00 |
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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 | 132 967.00 | 132 967.00 | | 132 967.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VI Group and Associates | 33 309.00 | 33 309.00 | | 33 309.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 125.00 | 27 725.00 | 8 400.00 | 36 125.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 164.00 | 194 164.00 | | 194 164.00 |
