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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 | 4 910.00 | 447.00 | 4 463.00 | 4 910.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 6 659.00 | 1 681.00 | 8 340.00 |
AT Other tangible assets | 7 285.00 | 3 165.00 | 4 120.00 | 7 285.00 |
AX Advances and down payments | 21 997.00 | | 21 997.00 | 21 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 162 707.00 | 10 271.00 | 152 436.00 | 162 707.00 |
BT Goods | 82 056.00 | | 82 056.00 | 82 056.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 127 055.00 | | 127 055.00 | 127 055.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 250 878.00 | | 250 878.00 | 250 878.00 |
CO Grand total (0 to V) | 413 584.00 | 10 271.00 | 403 314.00 | 413 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 837.00 | 100 660.00 | | 149 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | 49 177.00 | | 61 872.00 |
DL TOTAL (I) | 212 809.00 | 150 937.00 | | 212 809.00 |
DU Loans and Debts from Credit Institutions (3) | 103 973.00 | 115 839.00 | | 103 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | 18 320.00 | | 26 576.00 |
DX Trade payables and related accounts | 43 095.00 | 44 798.00 | | 43 095.00 |
DY Tax and social security liabilities | 16 861.00 | 16 413.00 | | 16 861.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 190 505.00 | 195 660.00 | | 190 505.00 |
EE Grand total (I to V) | 403 314.00 | 346 597.00 | | 403 314.00 |
EG Accrued income and payables due within one year | 98 668.00 | 91 721.00 | | 98 668.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 7 822.00 | 2 604.00 | 156.00 | 7 822.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 449.00 | 156.00 | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 2 155.00 | | 7 668.00 |
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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 | 43 095.00 | 43 095.00 | | 43 095.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 576.00 | 26 576.00 | | 26 576.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 103 973.00 | 12 136.00 | 64 275.00 | 103 973.00 |
VS Prepaid expenses | 33 709.00 | 33 709.00 | | 33 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 869.00 | 33 709.00 | 160.00 | 33 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 505.00 | 98 668.00 | 64 275.00 | 190 505.00 |
