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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 | 722.00 | 481.00 | 240.00 | 722.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 60 338.00 | 21 634.00 | 38 703.00 | 60 338.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 381 060.00 | 22 115.00 | 358 944.00 | 381 060.00 |
BT Goods | 139 755.00 | | 139 755.00 | 139 755.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 1 007 737.00 | | 1 007 737.00 | 1 007 737.00 |
CH Prepaid expenses | 39 515.00 | | 39 515.00 | 39 515.00 |
CJ TOTAL (II) | 1 228 914.00 | | 1 228 914.00 | 1 228 914.00 |
CO Grand total (0 to V) | 1 609 974.00 | 22 115.00 | 1 587 858.00 | 1 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 283 783.00 | | | 283 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 926.00 | | | 296 926.00 |
DL TOTAL (I) | 635 709.00 | | | 635 709.00 |
DU Loans and Debts from Credit Institutions (3) | 309 617.00 | | | 309 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 239 714.00 | | | 239 714.00 |
DY Tax and social security liabilities | 72 547.00 | | | 72 547.00 |
EA Other liabilities | 329 616.00 | | | 329 616.00 |
EC TOTAL (IV) | 952 148.00 | | | 952 148.00 |
EE Grand total (I to V) | 1 587 858.00 | | | 1 587 858.00 |
EG Accrued income and payables due within one year | 703 692.00 | | | 703 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 380 000.00 | | 1 060.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 381 060.00 | |
IO DECREASES Total including other intangible assets | | | 290 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 722.00 | | | 290 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 278.00 | | 1 060.00 | 59 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 11 044.00 | 11 072.00 | 22 115.00 | 11 044.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 241.00 | 481.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 803.00 | 10 831.00 | 21 634.00 | 10 803.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 239 714.00 | 239 714.00 | | 239 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 189.00 | 330 189.00 | | 330 189.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 30 192.00 | 30 192.00 | | 30 192.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 309 415.00 | 60 959.00 | 248 456.00 | 309 415.00 |
VK Loans repaid during the year | 60 503.00 | | | 60 503.00 |
VP Miscellaneous | 11 714.00 | 11 714.00 | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 547.00 | 72 547.00 | | 72 547.00 |
VS Prepaid expenses | 39 515.00 | 39 515.00 | | 39 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 421.00 | 81 421.00 | 30 000.00 | 111 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 149.00 | 703 692.00 | 248 456.00 | 952 149.00 |
