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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 857.00 | | 47 857.00 | 47 857.00 |
AJ Other Intangible Assets | 1 450.00 | 238.00 | 1 212.00 | 1 450.00 |
AT Other tangible assets | 9 786.00 | 4 561.00 | 5 225.00 | 9 786.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 60 324.00 | 4 799.00 | 55 526.00 | 60 324.00 |
BT Goods | 53 867.00 | | 53 867.00 | 53 867.00 |
BV Advances and down payments on orders | 34 384.00 | | 34 384.00 | 34 384.00 |
BX Customers and related accounts | 175 958.00 | | 175 958.00 | 175 958.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CD Marketable securities | 110 851.00 | | 110 851.00 | 110 851.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 413 940.00 | | 413 940.00 | 413 940.00 |
CO Grand total (0 to V) | 474 265.00 | 4 799.00 | 469 466.00 | 474 265.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 45 043.00 | | | 45 043.00 |
DH Retained earnings | 76 054.00 | | | 76 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 729.00 | | | 24 729.00 |
DL TOTAL (I) | 250 325.00 | | | 250 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 473.00 | | | 34 473.00 |
DX Trade payables and related accounts | 27 367.00 | | | 27 367.00 |
DY Tax and social security liabilities | 64 767.00 | | | 64 767.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EB Prepaid income (2) | 88 542.00 | | | 88 542.00 |
EC TOTAL (IV) | 219 141.00 | | | 219 141.00 |
EE Grand total (I to V) | 469 466.00 | | | 469 466.00 |
EG Accrued income and payables due within one year | 219 141.00 | | | 219 141.00 |
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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 | 52 982.00 | | 7 342.00 | 52 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 60 324.00 | |
IO DECREASES Total including other intangible assets | | | 49 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 857.00 | | 1 450.00 | 47 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194.00 | | 5 592.00 | 4 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 300.00 | 932.00 |
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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 | 3 870.00 | 928.00 | | 3 870.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 691.00 | | 3 870.00 |
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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 | 27 367.00 | 27 367.00 | | 27 367.00 |
8C Staff and Related Accounts | 38 925.00 | 38 925.00 | | 38 925.00 |
8D Social Security and Other Social Organizations | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 88 542.00 | 88 542.00 | | 88 542.00 |
UT Other financial assets | 1 217.00 | | | 1 217.00 |
UX Other trade receivables | 175 958.00 | | | 175 958.00 |
VB VAT | 6 729.00 | | | 6 729.00 |
VI Group and Associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | | | 7 590.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 948.00 | 205 731.00 | 1 217.00 | 206 948.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 141.00 | 219 141.00 | | 219 141.00 |
