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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 383 042.00 | |
AT Other tangible assets | | | 30 513.00 | |
BH Other financial assets | | | 21 283.00 | |
BJ TOTAL (I) | | | 434 838.00 | |
BT Goods | | | 254 584.00 | |
BV Advances and down payments on orders | | | 11 303.00 | |
BZ Other receivables | | | 24 795.00 | |
CF Cash and cash equivalents | | | 300 751.00 | |
CH Prepaid expenses | | | 6 164.00 | |
CJ TOTAL (II) | | | 597 598.00 | |
CO Grand total (0 to V) | | | 1 032 437.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 775.00 | 635 775.00 | | 635 775.00 |
DD Legal reserve (1) | 4 629.00 | 4 629.00 | | 4 629.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DH Retained earnings | 33 909.00 | -62 006.00 | | 33 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 431.00 | 95 915.00 | | 54 431.00 |
DL TOTAL (I) | 728 839.00 | 674 407.00 | | 728 839.00 |
DX Trade payables and related accounts | 86 374.00 | 35 203.00 | | 86 374.00 |
DY Tax and social security liabilities | 60 394.00 | 31 308.00 | | 60 394.00 |
EA Other liabilities | 156 829.00 | 197 573.00 | | 156 829.00 |
EC TOTAL (IV) | 303 598.00 | 264 085.00 | | 303 598.00 |
EE Grand total (I to V) | 1 032 437.00 | 938 492.00 | | 1 032 437.00 |
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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 | 759 436.00 | | | 759 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 283.00 | |
I4 DECREASES Grand Total | | | 759 436.00 | |
IO DECREASES Total including other intangible assets | | | 383 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 042.00 | | | 383 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 111.00 | | | 355 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283.00 | | | 21 283.00 |
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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 | 316 403.00 | 8 193.00 | | 316 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 403.00 | 8 193.00 | | 316 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 292.00 | 26 292.00 | | 26 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 830.00 | 156 830.00 | | 156 830.00 |
UT Other financial assets | 21 283.00 | 21 283.00 | | 21 283.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VM Income taxes | 584.00 | | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 984.00 | | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 374.00 | 86 374.00 | | 86 374.00 |
VW VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 599.00 | 303 599.00 | | 303 599.00 |
