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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 101 358.00 | 74 157.00 | 27 201.00 | 101 358.00 |
AT Other tangible assets | 15 857.00 | 13 673.00 | 2 184.00 | 15 857.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 147 280.00 | 87 830.00 | 59 450.00 | 147 280.00 |
BT Goods | 383 802.00 | | 383 802.00 | 383 802.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CD Marketable securities | 13 119.00 | | 13 119.00 | 13 119.00 |
CF Cash and cash equivalents | 420 592.00 | | 420 592.00 | 420 592.00 |
CH Prepaid expenses | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | 901 131.00 | | 901 131.00 | 901 131.00 |
CO Grand total (0 to V) | 1 048 411.00 | 87 830.00 | 960 581.00 | 1 048 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 398 633.00 | 322 460.00 | | 398 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 651.00 | 176 173.00 | | 228 651.00 |
DL TOTAL (I) | 733 214.00 | 604 563.00 | | 733 214.00 |
DQ Provisions for Expenses | 5 288.00 | 13 722.00 | | 5 288.00 |
DR TOTAL (IV) | 5 288.00 | 13 722.00 | | 5 288.00 |
DU Loans and Debts from Credit Institutions (3) | 14 669.00 | 25 235.00 | | 14 669.00 |
DX Trade payables and related accounts | 128 978.00 | 104 081.00 | | 128 978.00 |
DY Tax and social security liabilities | 78 432.00 | 85 821.00 | | 78 432.00 |
EC TOTAL (IV) | 222 080.00 | 215 138.00 | | 222 080.00 |
EE Grand total (I to V) | 960 581.00 | 833 423.00 | | 960 581.00 |
EG Accrued income and payables due within one year | 218 755.00 | 201 155.00 | | 218 755.00 |
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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 | 136 165.00 | | 29 916.00 | 136 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 147 280.00 | |
IO DECREASES Total including other intangible assets | | 18 800.00 | 130 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 29 158.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | 758.00 | 15 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 86 887.00 | 19 744.00 | 18 800.00 | 86 887.00 |
PE DEPRECIATION Total including other intangible assets | 74 817.00 | 18 141.00 | 18 800.00 | 74 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 1 603.00 | | 12 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 722.00 | 5 288.00 | 13 722.00 | 13 722.00 |
7C Grand total | 13 722.00 | 5 288.00 | 13 722.00 | 13 722.00 |
UE of which provisions and reversals: - Operating | | | 5 288.00 | |
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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 | 128 978.00 | 128 978.00 | | 128 978.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8E Income Taxes | 35 056.00 | 35 056.00 | | 35 056.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
VB VAT | 27 336.00 | 27 336.00 | | 27 336.00 |
VH Loans with a maturity of more than one year at origin | 12 305.00 | 11 345.00 | 960.00 | 12 305.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 749.00 | 22 749.00 | | 22 749.00 |
VS Prepaid expenses | 18 763.00 | 18 763.00 | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 683.00 | 83 618.00 | 1 065.00 | 84 683.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 716.00 | 218 755.00 | 960.00 | 219 716.00 |
