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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 | 2 770.00 | 2 628.00 | 142.00 | 2 770.00 |
AH Goodwill | 207 500.00 | 95 000.00 | 112 500.00 | 207 500.00 |
AT Other tangible assets | 30 901.00 | 27 245.00 | 3 656.00 | 30 901.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 258 471.00 | 124 873.00 | 133 598.00 | 258 471.00 |
BT Goods | 98 219.00 | 1 507.00 | 96 712.00 | 98 219.00 |
BX Customers and related accounts | 20 349.00 | | 20 349.00 | 20 349.00 |
BZ Other receivables | 21 163.00 | | 21 163.00 | 21 163.00 |
CF Cash and cash equivalents | 128 026.00 | | 128 026.00 | 128 026.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 272 085.00 | 1 507.00 | 270 578.00 | 272 085.00 |
CO Grand total (0 to V) | 530 556.00 | 126 380.00 | 404 176.00 | 530 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 1 501.00 | 9 499.00 | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 873.00 | -7 998.00 | | 88 873.00 |
DL TOTAL (I) | 98 954.00 | 10 081.00 | | 98 954.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 80 925.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 527.00 | 32 561.00 | | 107 527.00 |
DW Advances and down payments received on current orders | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 142 531.00 | 512 925.00 | | 142 531.00 |
DY Tax and social security liabilities | 51 928.00 | 33 444.00 | | 51 928.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 502.00 | | 502.00 |
EA Other liabilities | 696.00 | 1 904.00 | | 696.00 |
EC TOTAL (IV) | 305 222.00 | 662 262.00 | | 305 222.00 |
EE Grand total (I to V) | 404 176.00 | 672 342.00 | | 404 176.00 |
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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 | 74 805.00 | 2 368.00 | 2 299.00 | 74 805.00 |
PE DEPRECIATION Total including other intangible assets | 47 352.00 | 276.00 | | 47 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 452.00 | 2 092.00 | 2 299.00 | 27 452.00 |
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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 | | 1 507.00 | | |
7B Total provisions for depreciation | | 1 507.00 | | |
7C Grand total | | 1 507.00 | | |
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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 | 107 527.00 | 107 527.00 | | 107 527.00 |
8B Suppliers and Related Accounts | 142 531.00 | 142 531.00 | | 142 531.00 |
8D Social Security and Other Social Organizations | 52 025.00 | 52 025.00 | | 52 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 45 840.00 | 45 840.00 | | 45 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 140.00 | 45 840.00 | 17 300.00 | 63 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 111.00 | 304 111.00 | | 304 111.00 |
