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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 | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 496 500.00 | | 496 500.00 | 496 500.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 25 654.00 | 23 401.00 | 2 254.00 | 25 654.00 |
BH Other financial assets | 12 221.00 | 5 760.00 | 6 461.00 | 12 221.00 |
BJ TOTAL (I) | 538 452.00 | 33 238.00 | 505 214.00 | 538 452.00 |
BT Goods | 64 152.00 | | 64 152.00 | 64 152.00 |
BX Customers and related accounts | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CD Marketable securities | 47 526.00 | | 47 526.00 | 47 526.00 |
CF Cash and cash equivalents | 44 108.00 | | 44 108.00 | 44 108.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 179 264.00 | | 179 264.00 | 179 264.00 |
CO Grand total (0 to V) | 717 717.00 | 33 238.00 | 684 478.00 | 717 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DH Retained earnings | 271 955.00 | | | 271 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | | | 29 362.00 |
DL TOTAL (I) | 318 697.00 | | | 318 697.00 |
DU Loans and Debts from Credit Institutions (3) | 311 806.00 | | | 311 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 33 575.00 | | | 33 575.00 |
DY Tax and social security liabilities | 20 154.00 | | | 20 154.00 |
EC TOTAL (IV) | 365 782.00 | | | 365 782.00 |
EE Grand total (I to V) | 684 478.00 | | | 684 478.00 |
EG Accrued income and payables due within one year | 80 598.00 | | | 80 598.00 |
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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 | 538 452.00 | | | 538 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | | 538 452.00 | |
IO DECREASES Total including other intangible assets | | | 497 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 401.00 | | | 497 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 831.00 | | | 28 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | | 12 221.00 |
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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 | 25 472.00 | 2 007.00 | | 25 472.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 571.00 | 2 007.00 | | 24 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 600.00 | | | 57 600.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 5 760.00 | | | 5 760.00 |
7C Grand total | 5 760.00 | | | 5 760.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 12 221.00 | | | 12 221.00 |
UX Other trade receivables | 18 127.00 | | | 18 127.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 4 823.00 | | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 311 806.00 | 26 622.00 | 110 294.00 | 311 806.00 |
VK Loans repaid during the year | 26 253.00 | | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 699.00 | 23 478.00 | 12 221.00 | 35 699.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 782.00 | 80 598.00 | 110 294.00 | 365 782.00 |
