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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 265.00 | 8 935.00 | 9 200.00 |
AT Other tangible assets | 81 073.00 | 34 560.00 | 46 513.00 | 81 073.00 |
BJ TOTAL (I) | 151 613.00 | 36 165.00 | 115 448.00 | 151 613.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 236 160.00 | | 236 160.00 | 236 160.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CF Cash and cash equivalents | 303 854.00 | | 303 854.00 | 303 854.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 570 185.00 | | 570 185.00 | 570 185.00 |
CO Grand total (0 to V) | 721 798.00 | 36 165.00 | 685 633.00 | 721 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 249.00 | 11 249.00 | | 11 249.00 |
DH Retained earnings | 154 594.00 | 86 823.00 | | 154 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 567.00 | 67 770.00 | | 174 567.00 |
DL TOTAL (I) | 350 510.00 | 175 943.00 | | 350 510.00 |
DU Loans and Debts from Credit Institutions (3) | 98 038.00 | 129 915.00 | | 98 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 869.00 | 27 071.00 | | 47 869.00 |
DX Trade payables and related accounts | 65 502.00 | 58 924.00 | | 65 502.00 |
DY Tax and social security liabilities | 119 895.00 | 51 199.00 | | 119 895.00 |
EA Other liabilities | 3 819.00 | 6 727.00 | | 3 819.00 |
EC TOTAL (IV) | 335 124.00 | 273 836.00 | | 335 124.00 |
EE Grand total (I to V) | 685 633.00 | 449 778.00 | | 685 633.00 |
EI Including equity loans | 47 869.00 | | | 47 869.00 |
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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 | 142 413.00 | | 9 200.00 | 142 413.00 |
I4 DECREASES Grand Total | | | 151 613.00 | |
IO DECREASES Total including other intangible assets | | | 61 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 340.00 | | | 61 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 073.00 | | 9 200.00 | 81 073.00 |
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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 | 28 200.00 | 7 964.00 | | 28 200.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 638.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 499.00 | 7 326.00 | | 27 499.00 |
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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 | 65 502.00 | 65 502.00 | | 65 502.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8E Income Taxes | 41 529.00 | 41 529.00 | | 41 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 97 401.00 | 22 815.00 | 74 586.00 | 97 401.00 |
VI Group and Associates | 47 869.00 | 47 869.00 | | 47 869.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 831.00 | 16 831.00 | | 16 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371.00 | 29 371.00 | | 29 371.00 |
VW VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 124.00 | 260 537.00 | 74 586.00 | 335 124.00 |
