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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AH Goodwill | 80 169.00 | | 80 169.00 | 80 169.00 |
AT Other tangible assets | 40 148.00 | 38 354.00 | 1 794.00 | 40 148.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 129 404.00 | 46 372.00 | 83 032.00 | 129 404.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 27 736.00 | | 27 736.00 | 27 736.00 |
BZ Other receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
CF Cash and cash equivalents | 354 215.00 | | 354 215.00 | 354 215.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 417 834.00 | | 417 835.00 | 417 834.00 |
CO Grand total (0 to V) | 547 239.00 | 46 372.00 | 500 867.00 | 547 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 11 667.00 | 11 667.00 | | 11 667.00 |
DG Other reserves | 91 736.00 | 91 160.00 | | 91 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 188.00 | 80 576.00 | | 116 188.00 |
DL TOTAL (I) | 275 591.00 | 239 403.00 | | 275 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | 416.00 | | 2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 770.00 | | 2 085.00 |
DX Trade payables and related accounts | 27 179.00 | 36 750.00 | | 27 179.00 |
DY Tax and social security liabilities | 38 823.00 | 37 223.00 | | 38 823.00 |
EA Other liabilities | 155 100.00 | 137 938.00 | | 155 100.00 |
EC TOTAL (IV) | 225 278.00 | 214 097.00 | | 225 278.00 |
EE Grand total (I to V) | 500 867.00 | 453 500.00 | | 500 867.00 |
EG Accrued income and payables due within one year | | 214 097.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | 416.00 | | 2 090.00 |
EI Including equity loans | 2 085.00 | | | 2 085.00 |
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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 | 129 405.00 | | | 129 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 129 405.00 | |
IO DECREASES Total including other intangible assets | | | 88 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 187.00 | | | 88 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 148.00 | | | 40 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 44 048.00 | 2 324.00 | | 44 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 030.00 | 2 324.00 | | 36 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
8B Suppliers and Related Accounts | 27 179.00 | 27 179.00 | | 27 179.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 100.00 | 155 100.00 | | 155 100.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 27 736.00 | 27 736.00 | | 27 736.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 401.00 | 61 331.00 | 1 070.00 | 62 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 277.00 | 225 277.00 | | 225 277.00 |
