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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 | 950.00 | | 950.00 | 950.00 |
AJ Other Intangible Assets | 83 131.00 | 57 366.00 | 25 766.00 | 83 131.00 |
AT Other tangible assets | 7 005.00 | 6 980.00 | 25.00 | 7 005.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 93 636.00 | 64 346.00 | 29 291.00 | 93 636.00 |
BT Goods | 107 995.00 | | 107 995.00 | 107 995.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 94 365.00 | | 94 365.00 | 94 365.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 271 987.00 | | 271 987.00 | 271 987.00 |
CO Grand total (0 to V) | 365 623.00 | 64 346.00 | 301 277.00 | 365 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 560.00 | 128 524.00 | | 74 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 400.00 | -53 963.00 | | 12 400.00 |
DL TOTAL (I) | 130 961.00 | 118 560.00 | | 130 961.00 |
DU Loans and Debts from Credit Institutions (3) | 20 274.00 | 6 829.00 | | 20 274.00 |
DX Trade payables and related accounts | 122 124.00 | 85 613.00 | | 122 124.00 |
DY Tax and social security liabilities | 27 375.00 | 29 141.00 | | 27 375.00 |
EA Other liabilities | 544.00 | 498.00 | | 544.00 |
EC TOTAL (IV) | 170 317.00 | 122 082.00 | | 170 317.00 |
EE Grand total (I to V) | 301 277.00 | 240 642.00 | | 301 277.00 |
EG Accrued income and payables due within one year | 156 383.00 | 122 082.00 | | 156 383.00 |
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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 | 76 890.00 | | 31 443.00 | 76 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 14 697.00 | 93 636.00 | |
IO DECREASES Total including other intangible assets | | | 84 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 697.00 | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 758.00 | | 30 323.00 | 53 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 702.00 | | | 21 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 1 120.00 | 1 430.00 |
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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 | 56 337.00 | 8 009.00 | | 56 337.00 |
PE DEPRECIATION Total including other intangible assets | 49 357.00 | 8 009.00 | | 49 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | | | 6 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 122 124.00 | 122 124.00 | | 122 124.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 20 274.00 | 6 340.00 | 13 934.00 | 20 274.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 570.00 | | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 965.00 | 34 965.00 | | 34 965.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 515.00 | 37 011.00 | 2 504.00 | 39 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 317.00 | 156 383.00 | 13 934.00 | 170 317.00 |
