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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 17 845.00 | 6 862.00 | 10 982.00 | 17 845.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 253 467.00 | 9 792.00 | 243 674.00 | 253 467.00 |
BT Goods | 103 358.00 | | 103 358.00 | 103 358.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 115 336.00 | | 115 336.00 | 115 336.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 238 583.00 | | 238 583.00 | 238 583.00 |
CO Grand total (0 to V) | 492 050.00 | 9 792.00 | 482 258.00 | 492 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 046.00 | 179 046.00 | | 179 046.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DG Other reserves | 168 535.00 | 96 173.00 | | 168 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 334.00 | 72 362.00 | | 47 334.00 |
DL TOTAL (I) | 417 212.00 | 369 879.00 | | 417 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 766.00 | 29 467.00 | | 21 766.00 |
DX Trade payables and related accounts | 24 760.00 | 15 259.00 | | 24 760.00 |
DY Tax and social security liabilities | 18 519.00 | 17 647.00 | | 18 519.00 |
EC TOTAL (IV) | 65 045.00 | 62 372.00 | | 65 045.00 |
EE Grand total (I to V) | 482 258.00 | 432 251.00 | | 482 258.00 |
EG Accrued income and payables due within one year | 65 045.00 | 62 372.00 | | 65 045.00 |
EI Including equity loans | 21 766.00 | | | 21 766.00 |
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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 | 244 817.00 | | 8 649.00 | 244 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 253 467.00 | |
IO DECREASES Total including other intangible assets | | | 232 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 930.00 | | | 232 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 196.00 | | 8 649.00 | 9 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 8 103.00 | 1 689.00 | | 8 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | 1 689.00 | | 5 173.00 |
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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 | 24 760.00 | 24 760.00 | | 24 760.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VI Group and Associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VM Income taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970.00 | 18 278.00 | 2 692.00 | 20 970.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 045.00 | 65 045.00 | | 65 045.00 |
