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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 69 241.00 | 39 926.00 | 29 315.00 | 69 241.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 192 210.00 | 42 516.00 | 149 693.00 | 192 210.00 |
BT Goods | 191 646.00 | | 191 646.00 | 191 646.00 |
BX Customers and related accounts | 54 223.00 | 746.00 | 53 476.00 | 54 223.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 230 493.00 | | 230 493.00 | 230 493.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 495 195.00 | 746.00 | 494 449.00 | 495 195.00 |
CO Grand total (0 to V) | 687 405.00 | 43 262.00 | 644 143.00 | 687 405.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 146 547.00 | 66 928.00 | | 146 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 173.00 | 79 619.00 | | 103 173.00 |
DL TOTAL (I) | 403 721.00 | 300 547.00 | | 403 721.00 |
DU Loans and Debts from Credit Institutions (3) | 71 267.00 | 80 580.00 | | 71 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 1 983.00 | | 1 783.00 |
DX Trade payables and related accounts | 121 420.00 | 94 811.00 | | 121 420.00 |
DY Tax and social security liabilities | 45 503.00 | 66 834.00 | | 45 503.00 |
EA Other liabilities | 446.00 | 916.00 | | 446.00 |
EC TOTAL (IV) | 240 421.00 | 245 126.00 | | 240 421.00 |
EE Grand total (I to V) | 644 143.00 | 545 674.00 | | 644 143.00 |
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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 | 37 414.00 | 6 580.00 | 1 478.00 | 37 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 824.00 | 6 580.00 | 1 478.00 | 34 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 595.00 | 644.00 | 10 493.00 | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | 644.00 | 10 493.00 | 10 595.00 |
7C Grand total | 10 595.00 | 644.00 | 10 493.00 | 10 595.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8B Suppliers and Related Accounts | 121 421.00 | 121 421.00 | | 121 421.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 27 710.00 | | 45 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 71 267.00 | 16 286.00 | 54 981.00 | 71 267.00 |
VS Prepaid expenses | 73 056.00 | 73 056.00 | | 73 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 432.00 | 73 056.00 | 2 377.00 | 75 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 421.00 | 167 647.00 | 54 981.00 | 240 421.00 |
