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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
AH Goodwill | 61 068.00 | | 61 068.00 | 61 068.00 |
AT Other tangible assets | 59 121.00 | 48 065.00 | 11 056.00 | 59 121.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 145 126.00 | 60 120.00 | 85 006.00 | 145 126.00 |
BT Goods | 938 064.00 | | 938 064.00 | 938 064.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 133 893.00 | | 133 893.00 | 133 893.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 226 136.00 | | 1 226 136.00 | 1 226 136.00 |
CO Grand total (0 to V) | 1 371 262.00 | 60 120.00 | 1 311 142.00 | 1 371 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 962 793.00 | 962 793.00 | | 962 793.00 |
DH Retained earnings | 24 961.00 | 776.00 | | 24 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 750.00 | 24 185.00 | | 36 750.00 |
DL TOTAL (I) | 1 189 505.00 | 1 152 754.00 | | 1 189 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 231.00 | 61 231.00 | | 81 231.00 |
DW Advances and down payments received on current orders | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 8 407.00 | 7 232.00 | | 8 407.00 |
EA Other liabilities | 22 942.00 | 16 442.00 | | 22 942.00 |
EC TOTAL (IV) | 121 638.00 | 86 180.00 | | 121 638.00 |
EE Grand total (I to V) | 1 311 142.00 | 1 238 935.00 | | 1 311 142.00 |
EG Accrued income and payables due within one year | 116 968.00 | | | 116 968.00 |
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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 | 142 486.00 | | 2 640.00 | 142 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 145 126.00 | |
IO DECREASES Total including other intangible assets | | | 73 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 123.00 | | | 73 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 481.00 | | 2 640.00 | 56 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 56 801.00 | 3 318.00 | | 56 801.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 509.00 | | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 255.00 | 2 810.00 | | 45 255.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 942.00 | 22 942.00 | | 22 942.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 132 019.00 | | | 132 019.00 |
VB VAT | 17 953.00 | | | 17 953.00 |
VI Group and Associates | 81 231.00 | 81 231.00 | | 81 231.00 |
VN Other taxes, similar payments | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 777.00 | 159 895.00 | 6 882.00 | 166 777.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 968.00 | 116 968.00 | | 116 968.00 |
