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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 255 114.00 | 215 699.00 | 39 416.00 | 255 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 460 504.00 | 223 517.00 | 236 988.00 | 460 504.00 |
BT Goods | 877 720.00 | | 877 720.00 | 877 720.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 128 016.00 | 100 000.00 | 28 016.00 | 128 016.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CF Cash and cash equivalents | 236 424.00 | | 236 424.00 | 236 424.00 |
CH Prepaid expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 1 325 317.00 | 100 000.00 | 1 225 317.00 | 1 325 317.00 |
CO Grand total (0 to V) | 1 785 821.00 | 323 517.00 | 1 462 304.00 | 1 785 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 641 637.00 | 641 637.00 | | 641 637.00 |
DG Other reserves | 39 754.00 | | | 39 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | 39 754.00 | | 49 307.00 |
DL TOTAL (I) | 785 699.00 | 736 391.00 | | 785 699.00 |
DU Loans and Debts from Credit Institutions (3) | 168 404.00 | 95 127.00 | | 168 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | 60 051.00 | | 30 941.00 |
DX Trade payables and related accounts | 323 040.00 | 375 274.00 | | 323 040.00 |
DY Tax and social security liabilities | 114 486.00 | 135 997.00 | | 114 486.00 |
EA Other liabilities | 39 735.00 | 9 945.00 | | 39 735.00 |
EC TOTAL (IV) | 676 606.00 | 676 395.00 | | 676 606.00 |
EE Grand total (I to V) | 1 462 304.00 | 1 412 786.00 | | 1 462 304.00 |
EG Accrued income and payables due within one year | 676 606.00 | 664 310.00 | | 676 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 303.00 | 59 549.00 | | 156 303.00 |
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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 | 465 058.00 | | 1 191.00 | 465 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | 5 744.00 | 460 504.00 | |
IO DECREASES Total including other intangible assets | | | 197 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 744.00 | 255 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 818.00 | | | 197 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 668.00 | | 1 191.00 | 259 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
