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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 524.00 | 388.00 | 17 912.00 |
AT Other tangible assets | 70 599.00 | 46 383.00 | 24 216.00 | 70 599.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 108 948.00 | 68 883.00 | 40 065.00 | 108 948.00 |
BT Goods | 580 336.00 | 13 629.00 | 566 707.00 | 580 336.00 |
BX Customers and related accounts | 1 243 444.00 | 19 310.00 | 1 224 134.00 | 1 243 444.00 |
BZ Other receivables | 98 128.00 | | 98 128.00 | 98 128.00 |
CF Cash and cash equivalents | 289 408.00 | | 289 408.00 | 289 408.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 2 219 189.00 | 32 939.00 | 2 186 250.00 | 2 219 189.00 |
CO Grand total (0 to V) | 2 328 137.00 | 101 822.00 | 2 226 315.00 | 2 328 137.00 |
CU Other investments | 12 869.00 | | 12 869.00 | 12 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 910 572.00 | | | 910 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 771.00 | | | 295 771.00 |
DL TOTAL (I) | 1 316 342.00 | | | 1 316 342.00 |
DU Loans and Debts from Credit Institutions (3) | 125 200.00 | | | 125 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 552 363.00 | | | 552 363.00 |
DY Tax and social security liabilities | 207 128.00 | | | 207 128.00 |
EA Other liabilities | 24 673.00 | | | 24 673.00 |
EC TOTAL (IV) | 909 973.00 | | | 909 973.00 |
EE Grand total (I to V) | 2 226 315.00 | | | 2 226 315.00 |
EG Accrued income and payables due within one year | 879 929.00 | | | 879 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 759.00 | | | 27 759.00 |
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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 | 101 751.00 | | 8 081.00 | 101 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 461.00 | |
I4 DECREASES Grand Total | | 885.00 | 108 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 70 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 912.00 | | | 17 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 776.00 | | 7 707.00 | 63 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 374.00 | 15 087.00 |
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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 | 61 234.00 | 7 649.00 | | 61 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 975.00 | | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 16 458.00 | 1 067.00 | | 16 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 801.00 | 6 582.00 | | 39 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 200.00 | 95 156.00 | 30 044.00 | 125 200.00 |
8B Suppliers and Related Accounts | 552 363.00 | 552 363.00 | | 552 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 410.00 | 232 410.00 | | 232 410.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 572.00 | 1 341 572.00 | | 1 341 572.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 037.00 | 1 349 445.00 | 2 592.00 | 1 352 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 973.00 | 879 929.00 | 30 044.00 | 909 973.00 |
