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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 | 92 531.00 | 68 252.00 | 24 279.00 | 92 531.00 |
AT Other tangible assets | 20 924.00 | 7 409.00 | 13 515.00 | 20 924.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 116 247.00 | 75 661.00 | 40 585.00 | 116 247.00 |
BT Goods | 211 038.00 | | 211 038.00 | 211 038.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 290.00 | | 176 290.00 | 176 290.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 416 265.00 | | 416 265.00 | 416 265.00 |
CO Grand total (0 to V) | 532 511.00 | 75 661.00 | 456 850.00 | 532 511.00 |
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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 | 26 961.00 | 74 560.00 | | 26 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 517.00 | 12 400.00 | | 81 517.00 |
DL TOTAL (I) | 152 478.00 | 130 961.00 | | 152 478.00 |
DU Loans and Debts from Credit Institutions (3) | 64 196.00 | 20 274.00 | | 64 196.00 |
DX Trade payables and related accounts | 182 346.00 | 122 124.00 | | 182 346.00 |
DY Tax and social security liabilities | 56 255.00 | 27 375.00 | | 56 255.00 |
EA Other liabilities | 1 575.00 | 544.00 | | 1 575.00 |
EC TOTAL (IV) | 304 373.00 | 170 317.00 | | 304 373.00 |
EE Grand total (I to V) | 456 850.00 | 301 277.00 | | 456 850.00 |
EG Accrued income and payables due within one year | 256 404.00 | 156 383.00 | | 256 404.00 |
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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 | 93 636.00 | 25 049.00 | 2 439.00 | 93 636.00 |
KD ACQUISITIONS Total including other intangible assets | 84 081.00 | 9 400.00 | | 84 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | 13 919.00 | | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | 1 730.00 | 2 439.00 | 2 550.00 |
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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 | 64 346.00 | 11 316.00 | | 64 346.00 |
PE DEPRECIATION Total including other intangible assets | 57 366.00 | 10 886.00 | | 57 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 429.00 | | 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 |
8B Suppliers and Related Accounts | 182 346.00 | 182 346.00 | | 182 346.00 |
8D Social Security and Other Social Organizations | 56 255.00 | 56 255.00 | | 56 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 64 196.00 | 16 227.00 | 47 969.00 | 64 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 488.00 | 27 692.00 | 1 796.00 | 29 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 373.00 | 256 404.00 | 47 969.00 | 304 373.00 |
