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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 18 652.00 | 9 025.00 | 9 628.00 | 18 652.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 254 334.00 | 11 955.00 | 242 380.00 | 254 334.00 |
BT Goods | 133 670.00 | | 133 670.00 | 133 670.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 166 391.00 | | 166 391.00 | 166 391.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 314 626.00 | | 314 626.00 | 314 626.00 |
CO Grand total (0 to V) | 568 960.00 | 11 955.00 | 557 006.00 | 568 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 046.00 | 179 046.00 | | 179 046.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DG Other reserves | 215 869.00 | 168 535.00 | | 215 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 978.00 | 47 334.00 | | 18 978.00 |
DL TOTAL (I) | 436 191.00 | 417 212.00 | | 436 191.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 354.00 | 21 766.00 | | 15 354.00 |
DX Trade payables and related accounts | 12 671.00 | 24 760.00 | | 12 671.00 |
DY Tax and social security liabilities | 32 790.00 | 18 519.00 | | 32 790.00 |
EC TOTAL (IV) | 120 815.00 | 65 045.00 | | 120 815.00 |
EE Grand total (I to V) | 557 006.00 | 482 258.00 | | 557 006.00 |
EG Accrued income and payables due within one year | 68 643.00 | 65 045.00 | | 68 643.00 |
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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 | 253 467.00 | | 2 270.00 | 253 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 254 334.00 | |
IO DECREASES Total including other intangible assets | | | 232 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 18 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 930.00 | | | 232 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845.00 | | 2 210.00 | 17 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 60.00 | 2 692.00 |
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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 | 9 792.00 | 3 565.00 | 1 402.00 | 9 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 3 565.00 | 1 402.00 | 6 862.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 7 828.00 | 48 078.00 | 60 000.00 |
VI Group and Associates | 15 354.00 | 15 354.00 | | 15 354.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 13 263.00 | 2 752.00 | 16 015.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 815.00 | 68 643.00 | 48 078.00 | 120 815.00 |
