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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 59 107.00 | 58 625.00 | 482.00 | 59 107.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 115 997.00 | 59 215.00 | 56 782.00 | 115 997.00 |
BT Goods | 51 998.00 | 4 428.00 | 47 570.00 | 51 998.00 |
BZ Other receivables | 23 634.00 | | 23 634.00 | 23 634.00 |
CF Cash and cash equivalents | 113 845.00 | | 113 845.00 | 113 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 477.00 | 4 428.00 | 185 049.00 | 189 477.00 |
CO Grand total (0 to V) | 305 475.00 | 63 644.00 | 241 831.00 | 305 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 499.00 | 124 692.00 | | 136 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | 11 807.00 | | -3 405.00 |
DL TOTAL (I) | 141 344.00 | 144 749.00 | | 141 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | 35 035.00 | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 16 888.00 | | 11 385.00 |
DX Trade payables and related accounts | 34 383.00 | 26 271.00 | | 34 383.00 |
DY Tax and social security liabilities | 18 160.00 | 13 923.00 | | 18 160.00 |
EA Other liabilities | 1 433.00 | 1 433.00 | | 1 433.00 |
EC TOTAL (IV) | 100 488.00 | 93 549.00 | | 100 488.00 |
EE Grand total (I to V) | 241 831.00 | 238 298.00 | | 241 831.00 |
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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 | 115 997.00 | | | 115 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 115 997.00 | |
IO DECREASES Total including other intangible assets | | | 55 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 590.00 | | | 55 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 107.00 | | | 59 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 59 040.00 | 176.00 | | 59 040.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 450.00 | 176.00 | | 58 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 171.00 | 4 428.00 | 10 171.00 | 10 171.00 |
7B Total provisions for depreciation | 10 171.00 | 4 428.00 | 10 171.00 | 10 171.00 |
7C Grand total | 10 171.00 | 4 428.00 | 10 171.00 | 10 171.00 |
UE of which provisions and reversals: - Operating | | | 4 428.00 | |
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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 | 34 383.00 | 34 383.00 | | 34 383.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 35 096.00 | 5 777.00 | 29 319.00 | 35 096.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 611.00 | 15 611.00 | | 15 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 23 634.00 | 1 300.00 | 24 934.00 |
VW VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 457.00 | 71 138.00 | 29 319.00 | 100 457.00 |
