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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 | 4 094.00 | 239.00 | 3 855.00 | 4 094.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AT Other tangible assets | 26 629.00 | 22 523.00 | 4 106.00 | 26 629.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 74 873.00 | 22 762.00 | 52 111.00 | 74 873.00 |
BT Goods | 150 163.00 | 45 049.00 | 105 114.00 | 150 163.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 82 956.00 | | 82 956.00 | 82 956.00 |
CF Cash and cash equivalents | 202 905.00 | | 202 905.00 | 202 905.00 |
CH Prepaid expenses | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 485 132.00 | 45 049.00 | 440 083.00 | 485 132.00 |
CO Grand total (0 to V) | 560 005.00 | 67 811.00 | 492 194.00 | 560 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 114 611.00 | 103 107.00 | | 114 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 101.00 | 11 505.00 | | 49 101.00 |
DL TOTAL (I) | 165 363.00 | 116 261.00 | | 165 363.00 |
DU Loans and Debts from Credit Institutions (3) | 103 386.00 | 27 413.00 | | 103 386.00 |
DX Trade payables and related accounts | 50 340.00 | 57 630.00 | | 50 340.00 |
DY Tax and social security liabilities | 86 544.00 | 54 269.00 | | 86 544.00 |
EA Other liabilities | 86 561.00 | 51 704.00 | | 86 561.00 |
EC TOTAL (IV) | 326 831.00 | 191 016.00 | | 326 831.00 |
EE Grand total (I to V) | 492 194.00 | 307 278.00 | | 492 194.00 |
EG Accrued income and payables due within one year | 226 831.00 | 187 631.00 | | 226 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 514.00 | | |
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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 | 70 779.00 | 4 094.00 | | 70 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 74 873.00 | |
IO DECREASES Total including other intangible assets | | | 29 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | 4 094.00 | | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 629.00 | | | 26 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 19 090.00 | 3 672.00 | | 19 090.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 090.00 | 3 433.00 | | 19 090.00 |
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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 | 50 340.00 | 50 340.00 | | 50 340.00 |
8D Social Security and Other Social Organizations | 86 544.00 | 86 544.00 | | 86 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 561.00 | 86 561.00 | | 86 561.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
VH Loans with a maturity of more than one year at origin | 103 386.00 | 3 386.00 | 100 000.00 | 103 386.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 956.00 | 82 956.00 | | 82 956.00 |
VS Prepaid expenses | 47 295.00 | 47 295.00 | | 47 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 501.00 | 130 251.00 | 18 250.00 | 148 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 831.00 | 226 831.00 | 100 000.00 | 326 831.00 |
