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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 1 640 384.00 | | 1 640 384.00 | 1 640 384.00 |
AT Other tangible assets | 521 489.00 | 340 866.00 | 180 623.00 | 521 489.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 2 169 400.00 | 343 584.00 | 1 825 816.00 | 2 169 400.00 |
BT Goods | 235 379.00 | | 235 379.00 | 235 379.00 |
BV Advances and down payments on orders | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 54 138.00 | | 54 138.00 | 54 138.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CD Marketable securities | 207 668.00 | | 207 668.00 | 207 668.00 |
CF Cash and cash equivalents | 1 021 049.00 | | 1 021 049.00 | 1 021 049.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 1 548 833.00 | | 1 548 833.00 | 1 548 833.00 |
CO Grand total (0 to V) | 3 718 232.00 | 343 584.00 | 3 374 648.00 | 3 718 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 713 007.00 | | | 2 713 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 040.00 | | | 187 040.00 |
DL TOTAL (I) | 2 916 547.00 | | | 2 916 547.00 |
DU Loans and Debts from Credit Institutions (3) | 73 477.00 | | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | | | 74 350.00 |
DX Trade payables and related accounts | 221 394.00 | | | 221 394.00 |
DY Tax and social security liabilities | 88 880.00 | | | 88 880.00 |
EC TOTAL (IV) | 458 101.00 | | | 458 101.00 |
EE Grand total (I to V) | 3 374 648.00 | | | 3 374 648.00 |
EG Accrued income and payables due within one year | 458 101.00 | | | 458 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 477.00 | | | 73 477.00 |
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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 | 306 994.00 | 36 590.00 | | 306 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 212.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 488.00 | 36 378.00 | | 304 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 350.00 | 61 350.00 | | 74 350.00 |
8B Suppliers and Related Accounts | 221 394.00 | 221 394.00 | | 221 394.00 |
8D Social Security and Other Social Organizations | 88 880.00 | 92 521.00 | | 88 880.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 73 477.00 | 73 477.00 | | 73 477.00 |
VS Prepaid expenses | 79 942.00 | 79 942.00 | | 79 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 450.00 | 79 942.00 | 3 509.00 | 83 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 101.00 | 448 742.00 | | 458 101.00 |
