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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 332 449.00 | | 332 449.00 | 332 449.00 |
AT Other tangible assets | 168 918.00 | 151 515.00 | 17 403.00 | 168 918.00 |
BH Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BJ TOTAL (I) | 544 104.00 | 152 742.00 | 391 361.00 | 544 104.00 |
BT Goods | 342 390.00 | | 342 390.00 | 342 390.00 |
BV Advances and down payments on orders | 21 167.00 | | 21 167.00 | 21 167.00 |
BX Customers and related accounts | 35 140.00 | | 35 140.00 | 35 140.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CH Prepaid expenses | 42 626.00 | | 42 626.00 | 42 626.00 |
CJ TOTAL (II) | 499 974.00 | | 499 974.00 | 499 974.00 |
CO Grand total (0 to V) | 1 044 078.00 | 152 742.00 | 891 335.00 | 1 044 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 157 768.00 | | | 157 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 714.00 | | | -58 714.00 |
DL TOTAL (I) | 171 054.00 | | | 171 054.00 |
DX Trade payables and related accounts | 242 110.00 | | | 242 110.00 |
DY Tax and social security liabilities | 77 296.00 | | | 77 296.00 |
EA Other liabilities | 400 875.00 | | | 400 875.00 |
EC TOTAL (IV) | 720 281.00 | | | 720 281.00 |
EE Grand total (I to V) | 891 335.00 | | | 891 335.00 |
EG Accrued income and payables due within one year | 720 281.00 | | | 720 281.00 |
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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 | 528 197.00 | | 15 907.00 | 528 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 509.00 | |
I4 DECREASES Grand Total | | | 544 104.00 | |
IO DECREASES Total including other intangible assets | | | 333 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 676.00 | | | 333 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 966.00 | | 14 952.00 | 153 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 554.00 | | 955.00 | 40 554.00 |
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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 | 150 142.00 | 2 600.00 | | 150 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 915.00 | 2 600.00 | | 148 915.00 |
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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 | 242 110.00 | 242 110.00 | | 242 110.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 875.00 | 400 875.00 | | 400 875.00 |
UT Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
UX Other trade receivables | 35 140.00 | 35 140.00 | | 35 140.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 42 626.00 | 42 626.00 | | 42 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 694.00 | 100 184.00 | 41 509.00 | 141 694.00 |
VW VAT | 23 748.00 | 23 748.00 | | 23 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 281.00 | 720 281.00 | | 720 281.00 |
