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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 | 9 603.00 | 9 379.00 | 224.00 | 9 603.00 |
AH Goodwill | 31 641.00 | | 31 641.00 | 31 641.00 |
AT Other tangible assets | 118 197.00 | 102 214.00 | 15 983.00 | 118 197.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 177 544.00 | 111 593.00 | 65 951.00 | 177 544.00 |
BT Goods | 175 812.00 | | 175 812.00 | 175 812.00 |
BX Customers and related accounts | 94 576.00 | | 94 576.00 | 94 576.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 300 618.00 | | 300 618.00 | 300 618.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 576 898.00 | | 576 898.00 | 576 898.00 |
CO Grand total (0 to V) | 754 442.00 | 111 593.00 | 642 849.00 | 754 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 113 020.00 | 113 020.00 | | 113 020.00 |
DH Retained earnings | 83 847.00 | 95 546.00 | | 83 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | 13 301.00 | | 61 093.00 |
DL TOTAL (I) | 532 960.00 | 496 867.00 | | 532 960.00 |
DX Trade payables and related accounts | 57 985.00 | 60 882.00 | | 57 985.00 |
DY Tax and social security liabilities | 49 492.00 | 26 620.00 | | 49 492.00 |
EA Other liabilities | 2 411.00 | 1 471.00 | | 2 411.00 |
EC TOTAL (IV) | 109 888.00 | 88 973.00 | | 109 888.00 |
EE Grand total (I to V) | 642 849.00 | 585 840.00 | | 642 849.00 |
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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 | 180 042.00 | | 12 324.00 | 180 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 103.00 | |
I4 DECREASES Grand Total | | 14 822.00 | 177 544.00 | |
IO DECREASES Total including other intangible assets | | | 41 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 822.00 | 118 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 244.00 | | | 41 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 710.00 | | 12 309.00 | 120 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 088.00 | | 15.00 | 18 088.00 |
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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 | 121 332.00 | 5 083.00 | 14 822.00 | 121 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 1 251.00 | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 204.00 | 3 832.00 | 14 822.00 | 113 204.00 |
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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 | 57 985.00 | 57 985.00 | | 57 985.00 |
8C Staff and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8E Income Taxes | 16 062.00 | 16 062.00 | | 16 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
UX Other trade receivables | 94 576.00 | 94 576.00 | | 94 576.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 571.00 | 100 468.00 | 18 103.00 | 118 571.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 888.00 | 109 888.00 | | 109 888.00 |
