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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AH Goodwill | 509 000.00 | 149 000.00 | 360 000.00 | 509 000.00 |
AT Other tangible assets | 79 333.00 | 64 362.00 | 14 971.00 | 79 333.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 607 956.00 | 224 462.00 | 383 494.00 | 607 956.00 |
BT Goods | 79 910.00 | | 79 910.00 | 79 910.00 |
BV Advances and down payments on orders | 7 143.00 | | 7 143.00 | 7 143.00 |
BX Customers and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 193 143.00 | | 193 143.00 | 193 143.00 |
CO Grand total (0 to V) | 801 100.00 | 224 462.00 | 576 637.00 | 801 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 577.00 | 122 162.00 | | 55 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 538.00 | -66 584.00 | | 112 538.00 |
DL TOTAL (I) | 201 116.00 | 88 577.00 | | 201 116.00 |
DU Loans and Debts from Credit Institutions (3) | 239 403.00 | 244 296.00 | | 239 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 112.00 | 60 000.00 | | 42 112.00 |
DX Trade payables and related accounts | 67 967.00 | 82 660.00 | | 67 967.00 |
DY Tax and social security liabilities | 24 841.00 | 14 701.00 | | 24 841.00 |
EA Other liabilities | 1 197.00 | 2 858.00 | | 1 197.00 |
EC TOTAL (IV) | 375 521.00 | 404 515.00 | | 375 521.00 |
EE Grand total (I to V) | 576 637.00 | 493 094.00 | | 576 637.00 |
EG Accrued income and payables due within one year | 195 146.00 | | | 195 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | | | 7 332.00 |
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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 | 600 182.00 | | 7 772.00 | 600 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 607 954.00 | |
IO DECREASES Total including other intangible assets | | | 520 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 100.00 | | | 520 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 093.00 | | 5 072.00 | 75 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | 2 700.00 | 4 989.00 |
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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 | 67 365.00 | 8 095.00 | | 67 365.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 265.00 | 8 095.00 | | 56 265.00 |
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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 | 67 967.00 | 67 967.00 | | 67 967.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 7 689.00 | | | 7 689.00 |
UX Other trade receivables | 17 586.00 | 17 586.00 | | 17 586.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 239 402.00 | 59 027.00 | 180 375.00 | 239 402.00 |
VI Group and Associates | 42 112.00 | 42 112.00 | | 42 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 28 329.00 | | 36 018.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 516.00 | 195 141.00 | 180 375.00 | 375 516.00 |
