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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 986.00 | 19 304.00 | 1 682.00 | 20 986.00 |
AT Other tangible assets | 79 671.00 | 69 549.00 | 10 122.00 | 79 671.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 107 517.00 | 88 853.00 | 18 664.00 | 107 517.00 |
BT Goods | 247 844.00 | | 247 844.00 | 247 844.00 |
BX Customers and related accounts | 129 252.00 | | 129 252.00 | 129 252.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CD Marketable securities | 51 351.00 | | 51 351.00 | 51 351.00 |
CF Cash and cash equivalents | 183 942.00 | | 183 942.00 | 183 942.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 629 780.00 | | 629 780.00 | 629 780.00 |
CO Grand total (0 to V) | 737 297.00 | 88 853.00 | 648 444.00 | 737 297.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 361 968.00 | | | 361 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 761.00 | | | 66 761.00 |
DL TOTAL (I) | 450 729.00 | | | 450 729.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 113 668.00 | | | 113 668.00 |
DY Tax and social security liabilities | 60 632.00 | | | 60 632.00 |
EA Other liabilities | 22 545.00 | | | 22 545.00 |
EC TOTAL (IV) | 197 715.00 | | | 197 715.00 |
EE Grand total (I to V) | 648 444.00 | | | 648 444.00 |
EG Accrued income and payables due within one year | 197 715.00 | | | 197 715.00 |
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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 | 106 917.00 | | 600.00 | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 107 517.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | 1.00 | | 5.00 |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 671.00 | | | 79 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 600.00 | 6 260.00 |
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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 | 83 952.00 | 4 902.00 | | 83 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 458.00 | 1 846.00 | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 493.00 | 3 056.00 | | 66 493.00 |
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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 | 113 668.00 | 113 668.00 | | 113 668.00 |
8C Staff and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8D Social Security and Other Social Organizations | 17 916.00 | 17 916.00 | | 17 916.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 129 252.00 | 129 252.00 | | 129 252.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 14 580.00 | 14 580.00 | | 14 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 443.00 | 146 643.00 | 6 800.00 | 153 443.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 715.00 | 197 715.00 | | 197 715.00 |
