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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 87 652.00 | 27 742.00 | 59 910.00 | 87 652.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 104 799.00 | 28 790.00 | 76 009.00 | 104 799.00 |
BT Goods | 33 677.00 | | 33 677.00 | 33 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 461.00 | | 112 461.00 | 112 461.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 246 672.00 | | 246 672.00 | 246 672.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 403 061.00 | | 403 061.00 | 403 061.00 |
CO Grand total (0 to V) | 507 860.00 | 28 790.00 | 479 070.00 | 507 860.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 606.00 | 199 335.00 | | 209 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 525.00 | 20 271.00 | | 86 525.00 |
DL TOTAL (I) | 297 231.00 | 220 706.00 | | 297 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772.00 | 2 707.00 | | 9 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 655.00 | 10 453.00 | | 18 655.00 |
DX Trade payables and related accounts | 59 100.00 | 68 649.00 | | 59 100.00 |
DY Tax and social security liabilities | 93 987.00 | 53 411.00 | | 93 987.00 |
EA Other liabilities | 325.00 | 1 749.00 | | 325.00 |
EB Prepaid income (2) | | 48 746.00 | | |
EC TOTAL (IV) | 181 839.00 | 185 715.00 | | 181 839.00 |
EE Grand total (I to V) | 479 070.00 | 406 421.00 | | 479 070.00 |
EG Accrued income and payables due within one year | 175 054.00 | 185 715.00 | | 175 054.00 |
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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 | 84 534.00 | | 38 131.00 | 84 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | 17 866.00 | 104 799.00 | |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 866.00 | 87 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 486.00 | | 38 032.00 | 67 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 99.00 | 1 000.00 |
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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 | 27 904.00 | 14 612.00 | 13 725.00 | 27 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 14 612.00 | 13 725.00 | 26 856.00 |
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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 | 59 100.00 | 59 100.00 | | 59 100.00 |
8C Staff and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8E Income Taxes | 23 187.00 | 23 187.00 | | 23 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 112 461.00 | 112 461.00 | | 112 461.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 9 772.00 | 2 986.00 | 6 786.00 | 9 772.00 |
VI Group and Associates | 18 655.00 | 18 655.00 | | 18 655.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 810.00 | 123 810.00 | | 123 810.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 839.00 | 175 054.00 | 6 786.00 | 181 839.00 |
