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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 15 672.00 | 12 368.00 | 3 305.00 | 15 672.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 61 627.00 | 14 846.00 | 46 781.00 | 61 627.00 |
BT Goods | 158 097.00 | | 158 097.00 | 158 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 235 941.00 | | 235 941.00 | 235 941.00 |
CJ TOTAL (II) | 396 559.00 | | 396 559.00 | 396 559.00 |
CO Grand total (0 to V) | 458 186.00 | 14 846.00 | 443 340.00 | 458 186.00 |
CP Shares due in less than one year | 2 576.00 | | | 2 576.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 920.00 | 75 039.00 | | 84 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 250.00 | 9 881.00 | | 65 250.00 |
DJ Investment subsidies | 4 500.00 | 5 250.00 | | 4 500.00 |
DL TOTAL (I) | 162 920.00 | 98 420.00 | | 162 920.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 8 355.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 103.00 | | 62.00 |
DX Trade payables and related accounts | 170 328.00 | 95 238.00 | | 170 328.00 |
DY Tax and social security liabilities | 47 264.00 | 24 428.00 | | 47 264.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 280 419.00 | 128 124.00 | | 280 419.00 |
EE Grand total (I to V) | 443 340.00 | 226 544.00 | | 443 340.00 |
EG Accrued income and payables due within one year | 280 419.00 | 128 124.00 | | 280 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 768.00 | | |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 58 872.00 | | 2 755.00 | 58 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726.00 | |
I4 DECREASES Grand Total | | | 61 627.00 | |
IO DECREASES Total including other intangible assets | | | 43 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 229.00 | | | 43 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | 2 755.00 | 12 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 13 898.00 | 948.00 | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419.00 | 948.00 | | 11 419.00 |
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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 | 170 328.00 | 170 328.00 | | 170 328.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 419.00 | 280 419.00 | | 280 419.00 |
