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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 12 797.00 | 10 477.00 | 2 320.00 | 12 797.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 61 512.00 | 29 277.00 | 32 235.00 | 61 512.00 |
BT Goods | 353 939.00 | | 353 939.00 | 353 939.00 |
BX Customers and related accounts | 45 023.00 | | 45 023.00 | 45 023.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 466 645.00 | | 466 645.00 | 466 645.00 |
CO Grand total (0 to V) | 528 157.00 | 29 277.00 | 498 880.00 | 528 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 104 553.00 | 71 663.00 | | 104 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 063.00 | 32 890.00 | | 97 063.00 |
DJ Investment subsidies | | 957.00 | | |
DL TOTAL (I) | 307 546.00 | 211 440.00 | | 307 546.00 |
DQ Provisions for Expenses | 5 536.00 | 2 733.00 | | 5 536.00 |
DR TOTAL (IV) | 5 536.00 | 2 733.00 | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 040.00 | 154 558.00 | | 40 040.00 |
DX Trade payables and related accounts | 103 609.00 | 46 008.00 | | 103 609.00 |
DY Tax and social security liabilities | 42 148.00 | 24 689.00 | | 42 148.00 |
EC TOTAL (IV) | 185 798.00 | 225 255.00 | | 185 798.00 |
EE Grand total (I to V) | 498 880.00 | 439 427.00 | | 498 880.00 |
EG Accrued income and payables due within one year | 185 798.00 | 225 255.00 | | 185 798.00 |
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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 | 89 629.00 | | 915.00 | 89 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 915.00 | |
I4 DECREASES Grand Total | | 29 032.00 | 61 512.00 | |
IO DECREASES Total including other intangible assets | | | 47 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 032.00 | 12 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | | 36 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 915.00 | 5 000.00 |
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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 | 40 350.00 | 2 606.00 | 13 679.00 | 40 350.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 550.00 | 2 606.00 | 13 679.00 | 21 550.00 |
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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 | 2 733.00 | 5 536.00 | 2 733.00 | 2 733.00 |
7C Grand total | 2 733.00 | 5 536.00 | 2 733.00 | 2 733.00 |
UE of which provisions and reversals: - Operating | | 5 536.00 | 2 733.00 | |
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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 | 103 609.00 | 103 609.00 | | 103 609.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 18 089.00 | 18 089.00 | | 18 089.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 45 023.00 | | | 45 023.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VI Group and Associates | 40 040.00 | 40 040.00 | | 40 040.00 |
VP Miscellaneous | 3 441.00 | | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | | | 5 309.00 |
VS Prepaid expenses | 20 345.00 | | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 961.00 | 76 046.00 | 915.00 | 76 961.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 798.00 | 185 798.00 | | 185 798.00 |
