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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 691.00 | | 51 691.00 | 51 691.00 |
AT Other tangible assets | 63 485.00 | 16 319.00 | 47 165.00 | 63 485.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 115 196.00 | 16 319.00 | 98 876.00 | 115 196.00 |
BT Goods | 153 041.00 | 14 456.00 | 138 586.00 | 153 041.00 |
BX Customers and related accounts | 20 388.00 | | 20 388.00 | 20 388.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CF Cash and cash equivalents | 370 858.00 | | 370 858.00 | 370 858.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 572 193.00 | 14 456.00 | 557 737.00 | 572 193.00 |
CO Grand total (0 to V) | 687 389.00 | 30 775.00 | 656 614.00 | 687 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 99 466.00 | 74 430.00 | | 99 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 894.00 | 25 036.00 | | 68 894.00 |
DJ Investment subsidies | 33 739.00 | | | 33 739.00 |
DL TOTAL (I) | 279 320.00 | 176 686.00 | | 279 320.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 108.00 | 82 108.00 | | 82 108.00 |
DX Trade payables and related accounts | 112 681.00 | 114 342.00 | | 112 681.00 |
DY Tax and social security liabilities | 59 906.00 | 12 783.00 | | 59 906.00 |
EA Other liabilities | 2 599.00 | 2 331.00 | | 2 599.00 |
EC TOTAL (IV) | 377 294.00 | 211 564.00 | | 377 294.00 |
EE Grand total (I to V) | 656 614.00 | 388 250.00 | | 656 614.00 |
EG Accrued income and payables due within one year | 377 294.00 | | | 377 294.00 |
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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 | 71 773.00 | | 47 192.00 | 71 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 115 196.00 | |
IO DECREASES Total including other intangible assets | | | 51 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 63 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 691.00 | | | 51 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 062.00 | | 47 192.00 | 20 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 17 374.00 | 2 715.00 | 3 770.00 | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 374.00 | 2 715.00 | 3 770.00 | 17 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 924.00 | 2 532.00 | | 11 924.00 |
7B Total provisions for depreciation | 11 924.00 | 2 532.00 | | 11 924.00 |
7C Grand total | 11 924.00 | 2 532.00 | | 11 924.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | | |
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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 | 112 681.00 | 112 681.00 | | 112 681.00 |
8C Staff and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8E Income Taxes | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 20 388.00 | 20 388.00 | | 20 388.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 82 108.00 | 82 108.00 | | 82 108.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 313.00 | 48 293.00 | 20.00 | 48 313.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 294.00 | 377 294.00 | | 377 294.00 |
