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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 | 190.00 | 147.00 | 43.00 | 190.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 140 906.00 | 130 552.00 | 10 354.00 | 140 906.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 246 152.00 | 130 699.00 | 115 453.00 | 246 152.00 |
BT Goods | 224 510.00 | | 224 510.00 | 224 510.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 10 227.00 | | 10 227.00 | 10 227.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 34 613.00 | | 34 613.00 | 34 613.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 287 689.00 | | 287 689.00 | 287 689.00 |
CO Grand total (0 to V) | 533 841.00 | 130 699.00 | 403 142.00 | 533 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 107 666.00 | | | 107 666.00 |
DH Retained earnings | 119 034.00 | | | 119 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | | | 20 777.00 |
DL TOTAL (I) | 309 517.00 | | | 309 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | | | 5 403.00 |
DX Trade payables and related accounts | 53 495.00 | | | 53 495.00 |
DY Tax and social security liabilities | 30 173.00 | | | 30 173.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 93 625.00 | | | 93 625.00 |
EE Grand total (I to V) | 403 142.00 | | | 403 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 245 358.00 | | 3 329.00 | 245 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 246 152.00 | |
IO DECREASES Total including other intangible assets | | | 103 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 140 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 093.00 | | | 103 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 112.00 | | 3 329.00 | 140 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 127 161.00 | 6 074.00 | 2 535.00 | 127 161.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 63.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 076.00 | 6 010.00 | 2 535.00 | 127 076.00 |
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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 | 53 495.00 | 53 495.00 | | 53 495.00 |
8C Staff and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VK Loans repaid during the year | 13 463.00 | | | 13 463.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 700.00 | 26 547.00 | 2 153.00 | 28 700.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 625.00 | 93 625.00 | | 93 625.00 |
