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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 286.00 | | 410 286.00 | 410 286.00 |
AT Other tangible assets | 82 563.00 | 62 265.00 | 20 298.00 | 82 563.00 |
BF Loans | | | | |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 507 301.00 | 62 265.00 | 445 037.00 | 507 301.00 |
BT Goods | 858 000.00 | 90 936.00 | 767 064.00 | 858 000.00 |
BX Customers and related accounts | 825 735.00 | 144 553.00 | 681 182.00 | 825 735.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 166 598.00 | | 166 598.00 | 166 598.00 |
CH Prepaid expenses | 425 679.00 | | 425 679.00 | 425 679.00 |
CJ TOTAL (II) | 2 662 996.00 | 235 489.00 | 2 427 507.00 | 2 662 996.00 |
CO Grand total (0 to V) | 3 170 297.00 | 297 754.00 | 2 872 543.00 | 3 170 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 76 474.00 | 76 474.00 | | 76 474.00 |
DG Other reserves | 137 645.00 | 137 645.00 | | 137 645.00 |
DH Retained earnings | -1 596.00 | 66 373.00 | | -1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 217.00 | -67 969.00 | | 33 217.00 |
DL TOTAL (I) | 1 250 740.00 | 1 217 523.00 | | 1 250 740.00 |
DP Provisions for Risks | 62 963.00 | 23 609.00 | | 62 963.00 |
DR TOTAL (IV) | 62 963.00 | 23 609.00 | | 62 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 960.00 | 3 544.00 | | 307 960.00 |
DW Advances and down payments received on current orders | 26 738.00 | | | 26 738.00 |
DX Trade payables and related accounts | 1 010 931.00 | 968 654.00 | | 1 010 931.00 |
DY Tax and social security liabilities | 192 808.00 | 96 224.00 | | 192 808.00 |
EA Other liabilities | 20 396.00 | 18 954.00 | | 20 396.00 |
EC TOTAL (IV) | 1 558 840.00 | 1 087 376.00 | | 1 558 840.00 |
EE Grand total (I to V) | 2 872 543.00 | 2 328 508.00 | | 2 872 543.00 |
EG Accrued income and payables due within one year | 1 558 840.00 | 1 087 376.00 | | 1 558 840.00 |
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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 | 498 360.00 | | 11 592.00 | 498 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 14 452.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 507 301.00 | |
IO DECREASES Total including other intangible assets | | | 410 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 286.00 | | | 410 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 923.00 | | 9 639.00 | 72 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 1 952.00 | 15 150.00 |
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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 | 57 803.00 | 4 462.00 | | 57 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 803.00 | 4 462.00 | | 57 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 609.00 | 39 354.00 | | 23 609.00 |
6N Inventories and work in progress | 90 936.00 | | | 90 936.00 |
6T Receivables | 7 575.00 | 136 978.00 | | 7 575.00 |
7B Total provisions for depreciation | 98 511.00 | 136 978.00 | | 98 511.00 |
7C Grand total | 122 121.00 | 176 332.00 | | 122 121.00 |
UE of which provisions and reversals: - Operating | | 136 978.00 | | |
UJ - Exceptional | | 39 354.00 | | |
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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 | 1 010 931.00 | 1 010 931.00 | | 1 010 931.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 59 194.00 | 59 194.00 | | 59 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 396.00 | 20 396.00 | | 20 396.00 |
UT Other financial assets | 14 452.00 | | | 14 452.00 |
UX Other trade receivables | 652 271.00 | | | 652 271.00 |
UY Staff and related accounts | 18 960.00 | | | 18 960.00 |
VA Doubtful or disputed receivables | 173 463.00 | | | 173 463.00 |
VB VAT | 53 392.00 | | | 53 392.00 |
VC Group and associates | 386.00 | | | 386.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 307 960.00 | 307 960.00 | | 307 960.00 |
VM Income taxes | 4 844.00 | | | 4 844.00 |
VP Miscellaneous | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 197.00 | | | 124 197.00 |
VS Prepaid expenses | 425 679.00 | | | 425 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 850.00 | 1 458 398.00 | 14 452.00 | 1 472 850.00 |
VW VAT | 109 736.00 | 109 736.00 | | 109 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 102.00 | 1 532 102.00 | | 1 532 102.00 |
