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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 | 6 200.00 | 2 389.00 | 3 811.00 | 6 200.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
BJ TOTAL (I) | 281 200.00 | 2 389.00 | 278 811.00 | 281 200.00 |
BT Goods | 305 551.00 | 3 442.00 | 302 109.00 | 305 551.00 |
BX Customers and related accounts | 105 244.00 | 2 589.00 | 102 655.00 | 105 244.00 |
BZ Other receivables | 32 582.00 | | 32 582.00 | 32 582.00 |
CF Cash and cash equivalents | 504 840.00 | | 504 840.00 | 504 840.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 951 803.00 | 6 031.00 | 945 773.00 | 951 803.00 |
CO Grand total (0 to V) | 1 233 003.00 | 8 420.00 | 1 224 584.00 | 1 233 003.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 884 500.00 | 768 467.00 | | 884 500.00 |
DH Retained earnings | 582.00 | 445.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 907.00 | 116 170.00 | | 127 907.00 |
DL TOTAL (I) | 1 122 989.00 | 995 082.00 | | 1 122 989.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 58.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 774.00 | 24 000.00 | | 22 774.00 |
DX Trade payables and related accounts | 18 750.00 | 44 378.00 | | 18 750.00 |
DY Tax and social security liabilities | 42 239.00 | 58 567.00 | | 42 239.00 |
EA Other liabilities | 17 783.00 | 14 991.00 | | 17 783.00 |
EC TOTAL (IV) | 101 595.00 | 141 995.00 | | 101 595.00 |
EE Grand total (I to V) | 1 224 584.00 | 1 137 077.00 | | 1 224 584.00 |
EG Accrued income and payables due within one year | 101 595.00 | 138 148.00 | | 101 595.00 |
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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 | 278 000.00 | | 3 200.00 | 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 281 200.00 | |
IO DECREASES Total including other intangible assets | | | 271 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | 3 200.00 | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 757.00 | 1 632.00 | | 757.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 1 632.00 | | 757.00 |
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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 | 3 683.00 | 3 442.00 | 3 683.00 | 3 683.00 |
6T Receivables | 1 635.00 | 1 204.00 | 250.00 | 1 635.00 |
7B Total provisions for depreciation | 5 318.00 | 4 646.00 | 3 933.00 | 5 318.00 |
7C Grand total | 5 318.00 | 4 646.00 | 3 933.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | 4 646.00 | 3 933.00 | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8E Income Taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 783.00 | 17 783.00 | | 17 783.00 |
UX Other trade receivables | 105 244.00 | 105 244.00 | | 105 244.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 22 774.00 | 22 774.00 | | 22 774.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 412.00 | 141 412.00 | | 141 412.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 595.00 | 101 595.00 | | 101 595.00 |
