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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 | 3 562.00 | 1 462.00 | 2 099.00 | 3 562.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 131 757.00 | 114 714.00 | 17 044.00 | 131 757.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 361.00 | | 19 361.00 | 19 361.00 |
BJ TOTAL (I) | 1 149 701.00 | 116 176.00 | 1 033 525.00 | 1 149 701.00 |
BT Goods | 243 030.00 | | 243 030.00 | 243 030.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 82 511.00 | | 82 511.00 | 82 511.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 165 604.00 | | 165 604.00 | 165 604.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 511 398.00 | | 511 398.00 | 511 398.00 |
CO Grand total (0 to V) | 1 661 098.00 | 116 176.00 | 1 544 923.00 | 1 661 098.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 648 619.00 | 532 622.00 | | 648 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 230.00 | 206 447.00 | | 264 230.00 |
DL TOTAL (I) | 1 061 349.00 | 887 569.00 | | 1 061 349.00 |
DU Loans and Debts from Credit Institutions (3) | 159 157.00 | 231 600.00 | | 159 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | 83 820.00 | | 30 758.00 |
DX Trade payables and related accounts | 216 205.00 | 167 098.00 | | 216 205.00 |
DY Tax and social security liabilities | 77 453.00 | 115 028.00 | | 77 453.00 |
EC TOTAL (IV) | 483 574.00 | 597 545.00 | | 483 574.00 |
EE Grand total (I to V) | 1 544 923.00 | 1 485 113.00 | | 1 544 923.00 |
EG Accrued income and payables due within one year | 397 652.00 | 438 595.00 | | 397 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 136.00 | | 171.00 |
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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 | 105 410.00 | 10 766.00 | | 105 410.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 712.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 660.00 | 10 053.00 | | 104 660.00 |
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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 | 30 758.00 | 30 758.00 | | 30 758.00 |
8B Suppliers and Related Accounts | 216 205.00 | 216 205.00 | | 216 205.00 |
8D Social Security and Other Social Organizations | 77 453.00 | 77 453.00 | | 77 453.00 |
UT Other financial assets | 66 361.00 | | 66 361.00 | 66 361.00 |
VG Loans with a maturity of up to one year at origin | 159 157.00 | 73 235.00 | 85 922.00 | 159 157.00 |
VS Prepaid expenses | 102 614.00 | 102 614.00 | | 102 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 974.00 | 102 614.00 | 66 361.00 | 168 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 574.00 | 397 652.00 | 85 922.00 | 483 574.00 |
