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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 | 9 950.00 | 7 888.00 | 2 061.00 | 9 950.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 57 439.00 | 42 271.00 | 15 168.00 | 57 439.00 |
BH Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
BJ TOTAL (I) | 199 827.00 | 50 160.00 | 149 667.00 | 199 827.00 |
BT Goods | 153 360.00 | | 153 360.00 | 153 360.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 36 941.00 | | 36 941.00 | 36 941.00 |
CD Marketable securities | 112 512.00 | | 112 512.00 | 112 512.00 |
CF Cash and cash equivalents | 247 092.00 | | 247 092.00 | 247 092.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 553 892.00 | | 553 892.00 | 553 892.00 |
CO Grand total (0 to V) | 753 720.00 | 50 160.00 | 703 560.00 | 753 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 571 597.00 | 562 591.00 | | 571 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 466.00 | 9 006.00 | | -11 466.00 |
DL TOTAL (I) | 565 631.00 | 577 097.00 | | 565 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 846.00 | 26 846.00 | | 22 846.00 |
DX Trade payables and related accounts | 68 789.00 | 70 281.00 | | 68 789.00 |
DY Tax and social security liabilities | 46 249.00 | 82 750.00 | | 46 249.00 |
EA Other liabilities | 43.00 | 355.00 | | 43.00 |
EC TOTAL (IV) | 137 929.00 | 180 233.00 | | 137 929.00 |
EE Grand total (I to V) | 703 560.00 | 757 330.00 | | 703 560.00 |
EG Accrued income and payables due within one year | 137 929.00 | 180 233.00 | | 137 929.00 |
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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 | 210 638.00 | | 2 090.00 | 210 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 199 828.00 | |
IO DECREASES Total including other intangible assets | | | 122 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 57 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 950.00 | | | 122 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 813.00 | | 1 527.00 | 68 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 875.00 | | 563.00 | 18 875.00 |
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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 | 53 828.00 | 9 233.00 | 12 900.00 | 53 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 1 990.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 929.00 | 7 243.00 | 12 900.00 | 47 929.00 |
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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 | 68 789.00 | 68 789.00 | | 68 789.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 31 030.00 | 31 030.00 | | 31 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VI Group and Associates | 22 847.00 | 22 847.00 | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 070.00 | 40 632.00 | 19 438.00 | 60 070.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 929.00 | 137 929.00 | | 137 929.00 |
