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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 125 050.00 | | 125 050.00 | 125 050.00 |
AT Other tangible assets | 11 606.00 | 9 544.00 | 2 062.00 | 11 606.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 140 341.00 | 10 999.00 | 129 342.00 | 140 341.00 |
BT Goods | 692 760.00 | | 692 760.00 | 692 760.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 40 654.00 | | 40 654.00 | 40 654.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 176 395.00 | | 176 395.00 | 176 395.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 914 278.00 | | 914 278.00 | 914 278.00 |
CO Grand total (0 to V) | 1 054 619.00 | 10 999.00 | 1 043 620.00 | 1 054 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 10 673.00 | | | 10 673.00 |
DH Retained earnings | 41 014.00 | | | 41 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 295.00 | | | 114 295.00 |
DL TOTAL (I) | 332 482.00 | | | 332 482.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | | | 505 000.00 |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 7 146.00 | | | 7 146.00 |
DY Tax and social security liabilities | 82 621.00 | | | 82 621.00 |
EA Other liabilities | 100 698.00 | | | 100 698.00 |
EC TOTAL (IV) | 711 137.00 | | | 711 137.00 |
EE Grand total (I to V) | 1 043 620.00 | | | 1 043 620.00 |
EG Accrued income and payables due within one year | 506 137.00 | | | 506 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 140 830.00 | | 1 021.00 | 140 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 140 341.00 | |
IO DECREASES Total including other intangible assets | | | 126 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 11 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 505.00 | | | 126 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | 1 021.00 | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 11 149.00 | 1 360.00 | 1 511.00 | 11 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 36.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731.00 | 1 324.00 | 1 511.00 | 9 731.00 |
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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 | 505 000.00 | 300 000.00 | | 505 000.00 |
8B Suppliers and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8C Staff and Related Accounts | 22 912.00 | 22 912.00 | | 22 912.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8E Income Taxes | 45 411.00 | 45 411.00 | | 45 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 40 654.00 | | | 40 654.00 |
VB VAT | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 74 598.00 | 74 598.00 | | 74 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 836.00 | 44 606.00 | 2 230.00 | 46 836.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 137.00 | 506 137.00 | | 711 137.00 |
