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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 | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 26 978.00 | 19 113.00 | 7 864.00 | 26 978.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 787 841.00 | 19 766.00 | 768 075.00 | 787 841.00 |
BT Goods | 76 491.00 | | 76 491.00 | 76 491.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 19 985.00 | | 19 985.00 | 19 985.00 |
BZ Other receivables | 53 127.00 | | 53 127.00 | 53 127.00 |
CF Cash and cash equivalents | 248 827.00 | | 248 827.00 | 248 827.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 400 306.00 | | 400 306.00 | 400 306.00 |
CO Grand total (0 to V) | 1 188 147.00 | 19 766.00 | 1 168 381.00 | 1 188 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 406 629.00 | | | 406 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 361.00 | | | 54 361.00 |
DL TOTAL (I) | 1 087 990.00 | | | 1 087 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 33 867.00 | | | 33 867.00 |
DY Tax and social security liabilities | 42 618.00 | | | 42 618.00 |
EC TOTAL (IV) | 80 391.00 | | | 80 391.00 |
EE Grand total (I to V) | 1 168 381.00 | | | 1 168 381.00 |
EG Accrued income and payables due within one year | 80 391.00 | | | 80 391.00 |
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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 | 784 793.00 | | 7 606.00 | 784 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 787 841.00 | |
IO DECREASES Total including other intangible assets | | | 760 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 26 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 652.00 | | | 760 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 930.00 | | 7 606.00 | 23 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 23 628.00 | 696.00 | 4 558.00 | 23 628.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 975.00 | 696.00 | 4 558.00 | 22 975.00 |
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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 | 33 867.00 | 33 867.00 | | 33 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 523.00 | 46 523.00 | | 46 523.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 362.00 | 73 362.00 | | 73 362.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 148.00 | 74 988.00 | 160.00 | 75 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 390.00 | 80 390.00 | | 80 390.00 |
