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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 | 9 950.00 | 5 898.00 | 4 051.00 | 9 950.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 68 813.00 | 47 928.00 | 20 884.00 | 68 813.00 |
BH Other financial assets | 18 874.00 | | 18 874.00 | 18 874.00 |
BJ TOTAL (I) | 210 638.00 | 53 827.00 | 156 810.00 | 210 638.00 |
BT Goods | 151 849.00 | | 151 849.00 | 151 849.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CD Marketable securities | 112 512.00 | | 112 512.00 | 112 512.00 |
CF Cash and cash equivalents | 286 284.00 | | 286 284.00 | 286 284.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 600 520.00 | | 600 520.00 | 600 520.00 |
CO Grand total (0 to V) | 811 158.00 | 53 827.00 | 757 330.00 | 811 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 562 591.00 | 593 504.00 | | 562 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | -30 913.00 | | 9 006.00 |
DL TOTAL (I) | 577 097.00 | 568 091.00 | | 577 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 846.00 | 35 971.00 | | 26 846.00 |
DX Trade payables and related accounts | 70 281.00 | 53 972.00 | | 70 281.00 |
DY Tax and social security liabilities | 82 750.00 | 36 533.00 | | 82 750.00 |
EA Other liabilities | 355.00 | 724.00 | | 355.00 |
EC TOTAL (IV) | 180 233.00 | 127 202.00 | | 180 233.00 |
EE Grand total (I to V) | 757 330.00 | 695 293.00 | | 757 330.00 |
EG Accrued income and payables due within one year | 180 233.00 | 127 202.00 | | 180 233.00 |
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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 | 210 591.00 | | 47.00 | 210 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | | 210 638.00 | |
IO DECREASES Total including other intangible assets | | | 122 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 950.00 | | | 122 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 813.00 | | | 68 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 828.00 | | 47.00 | 18 828.00 |
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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 | 44 458.00 | 9 369.00 | | 44 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 1 990.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 550.00 | 7 379.00 | | 40 550.00 |
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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 | 70 281.00 | 70 281.00 | | 70 281.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 49 150.00 | 49 150.00 | | 49 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 18 875.00 | | 18 875.00 | 18 875.00 |
VB VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 912.00 | 46 037.00 | 18 875.00 | 64 912.00 |
VW VAT | 22 054.00 | 22 054.00 | | 22 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 233.00 | 180 233.00 | | 180 233.00 |
