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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 | 3 074.00 | 2 579.00 | 495.00 | 3 074.00 |
AH Goodwill | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 721.00 | | 3 721.00 |
AT Other tangible assets | 74 108.00 | 46 012.00 | 28 096.00 | 74 108.00 |
BD Other fixed assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BH Other financial assets | 57 107.00 | 9 218.00 | 47 889.00 | 57 107.00 |
BJ TOTAL (I) | 1 866 387.00 | 61 530.00 | 1 804 857.00 | 1 866 387.00 |
BT Goods | 217 803.00 | | 217 803.00 | 217 803.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
CD Marketable securities | 88 927.00 | | 88 927.00 | 88 927.00 |
CF Cash and cash equivalents | 87 708.00 | | 87 708.00 | 87 708.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 430 792.00 | | 430 792.00 | 430 792.00 |
CO Grand total (0 to V) | 2 297 179.00 | 61 530.00 | 2 235 649.00 | 2 297 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 132 230.00 | | | 132 230.00 |
DH Retained earnings | | -49 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 527.00 | 191 633.00 | | 171 527.00 |
DL TOTAL (I) | 424 757.00 | 253 230.00 | | 424 757.00 |
DX Trade payables and related accounts | 149 004.00 | 152 708.00 | | 149 004.00 |
EC TOTAL (IV) | 1 810 892.00 | 1 991 396.00 | | 1 810 892.00 |
EE Grand total (I to V) | 2 235 649.00 | 2 244 626.00 | | 2 235 649.00 |
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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 | 1 859 828.00 | | 8 019.00 | 1 859 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 60 484.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 1 866 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 77 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | 3 074.00 | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 185.00 | | 4 944.00 | 74 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 644.00 | | | 60 644.00 |
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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 | 44 055.00 | 9 558.00 | 1 300.00 | 44 055.00 |
PE DEPRECIATION Total including other intangible assets | | 2 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 055.00 | 6 979.00 | 1 300.00 | 44 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 180.00 | | | 92 180.00 |
7B Total provisions for depreciation | 9 218.00 | | | 9 218.00 |
7C Grand total | 9 218.00 | | | 9 218.00 |
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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 | 149 004.00 | 149 004.00 | | 149 004.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
8E Income Taxes | 25 352.00 | 25 352.00 | | 25 352.00 |
UT Other financial assets | 57 107.00 | | | 57 107.00 |
UX Other trade receivables | 18 260.00 | | | 18 260.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 1 271 531.00 | 151 124.00 | 583 088.00 | 1 271 531.00 |
VI Group and Associates | 326 709.00 | | 326 709.00 | 326 709.00 |
VK Loans repaid during the year | 145 280.00 | | | 145 280.00 |
VP Miscellaneous | 5 979.00 | | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 149.00 | 36 042.00 | 57 107.00 | 93 149.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 892.00 | 363 776.00 | 909 797.00 | 1 810 892.00 |
