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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 153 455.00 | | 153 455.00 | 153 455.00 |
AT Other tangible assets | 138 803.00 | 80 213.00 | 58 590.00 | 138 803.00 |
BD Other fixed assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 303 302.00 | 83 403.00 | 219 899.00 | 303 302.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 47 107.00 | | 47 107.00 | 47 107.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CF Cash and cash equivalents | 148 632.00 | | 148 632.00 | 148 632.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 217 084.00 | | 217 084.00 | 217 084.00 |
CO Grand total (0 to V) | 520 386.00 | 83 403.00 | 436 983.00 | 520 386.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 308.00 | 126 772.00 | | 89 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 676.00 | -37 464.00 | | 155 676.00 |
DL TOTAL (I) | 253 784.00 | 98 108.00 | | 253 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 84 343.00 | | 1 142.00 |
DX Trade payables and related accounts | 17 541.00 | 27 924.00 | | 17 541.00 |
DY Tax and social security liabilities | 58 478.00 | 62 804.00 | | 58 478.00 |
EA Other liabilities | 89 370.00 | 143 640.00 | | 89 370.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 183 199.00 | 324 884.00 | | 183 199.00 |
EE Grand total (I to V) | 436 983.00 | 422 992.00 | | 436 983.00 |
EG Accrued income and payables due within one year | 183 199.00 | 324 884.00 | | 183 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 173.00 | | |
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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 | 301 552.00 | | 1 750.00 | 301 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | | 303 302.00 | |
IO DECREASES Total including other intangible assets | | | 156 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 645.00 | | | 156 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 053.00 | | 1 750.00 | 137 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | | 7 854.00 |
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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 | 74 995.00 | 8 408.00 | | 74 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 805.00 | 8 408.00 | | 71 805.00 |
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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
8C Staff and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 23 472.00 | 23 472.00 | | 23 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 370.00 | 89 370.00 | | 89 370.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 47 107.00 | 47 107.00 | | 47 107.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 263.00 | 64 891.00 | 1 372.00 | 66 263.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 199.00 | 183 199.00 | | 183 199.00 |
