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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 46 779.00 | 42 254.00 | 4 525.00 | 46 779.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 126 507.00 | 45 740.00 | 80 766.00 | 126 507.00 |
BT Goods | 93 762.00 | | 93 762.00 | 93 762.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CD Marketable securities | 300 000.00 | 10 625.00 | 289 375.00 | 300 000.00 |
CF Cash and cash equivalents | 242 791.00 | | 242 791.00 | 242 791.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 650 395.00 | 10 625.00 | 639 770.00 | 650 395.00 |
CO Grand total (0 to V) | 776 902.00 | 56 365.00 | 720 536.00 | 776 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 304 306.00 | | | 304 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 715.00 | | | 115 715.00 |
DL TOTAL (I) | 487 099.00 | | | 487 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 234.00 | | | 100 234.00 |
DX Trade payables and related accounts | 81 156.00 | | | 81 156.00 |
DY Tax and social security liabilities | 49 604.00 | | | 49 604.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 233 438.00 | | | 233 438.00 |
EE Grand total (I to V) | 720 536.00 | | | 720 536.00 |
EG Accrued income and payables due within one year | 233 438.00 | | | 233 438.00 |
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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 | 131 358.00 | | 17.00 | 131 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 17.00 | |
I4 DECREASES Grand Total | | 4 868.00 | 126 507.00 | |
IO DECREASES Total including other intangible assets | | | 77 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 839.00 | 49 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 225.00 | | | 77 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 104.00 | | | 54 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 17.00 | 29.00 |
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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 | 49 294.00 | 1 285.00 | 4 839.00 | 49 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 294.00 | 1 285.00 | 4 839.00 | 48 294.00 |
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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 | 81 156.00 | 81 156.00 | | 81 156.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8E Income Taxes | 17 129.00 | 17 129.00 | | 17 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 100 234.00 | 100 234.00 | | 100 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 13 700.00 | 17.00 | 13 717.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 438.00 | 233 438.00 | | 233 438.00 |
