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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 | 12 700.00 | 11 593.00 | 1 107.00 | 12 700.00 |
AH Goodwill | 240 000.00 | 110 000.00 | 130 000.00 | 240 000.00 |
AT Other tangible assets | 186 910.00 | 184 737.00 | 2 173.00 | 186 910.00 |
BJ TOTAL (I) | 439 610.00 | 306 330.00 | 133 280.00 | 439 610.00 |
BT Goods | 107 422.00 | | 107 422.00 | 107 422.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 187.00 | | 437 187.00 | 437 187.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 553 792.00 | | 553 792.00 | 553 792.00 |
CO Grand total (0 to V) | 993 402.00 | 306 330.00 | 687 072.00 | 993 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 262 426.00 | 236 389.00 | | 262 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 746.00 | 43 737.00 | | 41 746.00 |
DL TOTAL (I) | 498 872.00 | 474 826.00 | | 498 872.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 150 636.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | 9 055.00 | | 14 738.00 |
DX Trade payables and related accounts | 113 788.00 | 120 567.00 | | 113 788.00 |
DY Tax and social security liabilities | 58 519.00 | 62 691.00 | | 58 519.00 |
EA Other liabilities | 831.00 | 66.00 | | 831.00 |
EC TOTAL (IV) | 188 201.00 | 343 016.00 | | 188 201.00 |
EE Grand total (I to V) | 687 072.00 | 817 841.00 | | 687 072.00 |
EG Accrued income and payables due within one year | 188 201.00 | 343 016.00 | | 188 201.00 |
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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 | 437 435.00 | | 2 175.00 | 437 435.00 |
I4 DECREASES Grand Total | | | 439 610.00 | |
IO DECREASES Total including other intangible assets | | | 252 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 700.00 | | | 252 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 735.00 | | 2 175.00 | 184 735.00 |
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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 | 195 582.00 | 748.00 | | 195 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | 250.00 | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 239.00 | 498.00 | | 184 239.00 |
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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 | 113 788.00 | 113 788.00 | | 113 788.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182.00 | 9 182.00 | | 9 182.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 201.00 | 188 201.00 | | 188 201.00 |
