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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 | 32 060.00 | 11 910.00 | 20 149.00 | 32 060.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 1 586.00 | 688.00 | 2 275.00 |
AT Other tangible assets | 25 905.00 | 19 002.00 | 6 902.00 | 25 905.00 |
BD Other fixed assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 71 949.00 | 32 499.00 | 39 449.00 | 71 949.00 |
BT Goods | 177 763.00 | | 177 763.00 | 177 763.00 |
BX Customers and related accounts | 40 511.00 | | 40 511.00 | 40 511.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 210 718.00 | | 210 718.00 | 210 718.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 451 351.00 | | 451 351.00 | 451 351.00 |
CO Grand total (0 to V) | 523 300.00 | 32 499.00 | 490 800.00 | 523 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 048.00 | | | 303 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 708.00 | | | 53 708.00 |
DL TOTAL (I) | 365 142.00 | | | 365 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 292.00 | | | 9 292.00 |
DX Trade payables and related accounts | 71 473.00 | | | 71 473.00 |
DY Tax and social security liabilities | 44 853.00 | | | 44 853.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 125 658.00 | | | 125 658.00 |
EE Grand total (I to V) | 490 800.00 | | | 490 800.00 |
EG Accrued income and payables due within one year | 125 658.00 | | | 125 658.00 |
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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 | 74 082.00 | | 5 327.00 | 74 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 708.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 71 949.00 | |
IO DECREASES Total including other intangible assets | | 7 460.00 | 32 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 550.00 | | 2 970.00 | 36 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 981.00 | | 2 200.00 | 25 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 157.00 | 11 551.00 |
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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 | 30 888.00 | 9 072.00 | 7 460.00 | 30 888.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 6 464.00 | 7 460.00 | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 2 608.00 | | 17 982.00 |
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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 | 71 473.00 | 71 473.00 | | 71 473.00 |
8D Social Security and Other Social Organizations | 44 854.00 | 44 854.00 | | 44 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 40 512.00 | 40 512.00 | | 40 512.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VK Loans repaid during the year | 11 758.00 | | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 828.00 | 15 828.00 | | 15 828.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 905.00 | 62 869.00 | 1 036.00 | 63 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 659.00 | 125 659.00 | | 125 659.00 |
