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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 47 425.00 | 51 075.00 | 98 500.00 |
AP Buildings | 95 384.00 | 64 052.00 | 31 332.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 5 835.00 | 2 539.00 | 3 296.00 | 5 835.00 |
AT Other tangible assets | 170 736.00 | 165 089.00 | 5 648.00 | 170 736.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 34 832.00 | 11 455.00 | 23 377.00 | 34 832.00 |
BJ TOTAL (I) | 2 106 788.00 | 290 560.00 | 1 816 228.00 | 2 106 788.00 |
BT Goods | 168 812.00 | | 168 812.00 | 168 812.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 28 850.00 | | 28 850.00 | 28 850.00 |
BZ Other receivables | 131 020.00 | | 131 020.00 | 131 020.00 |
CD Marketable securities | 155 937.00 | | 155 937.00 | 155 937.00 |
CF Cash and cash equivalents | 269 310.00 | | 269 310.00 | 269 310.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 755 175.00 | | 755 175.00 | 755 175.00 |
CO Grand total (0 to V) | 2 861 963.00 | 290 560.00 | 2 571 403.00 | 2 861 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 973 084.00 | 1 806 849.00 | | 1 973 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 294.00 | 166 234.00 | | 121 294.00 |
DL TOTAL (I) | 2 149 378.00 | 2 028 084.00 | | 2 149 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 723.00 | 101 192.00 | | 166 723.00 |
DX Trade payables and related accounts | 152 377.00 | 99 639.00 | | 152 377.00 |
DY Tax and social security liabilities | 102 469.00 | 83 416.00 | | 102 469.00 |
EA Other liabilities | | 62.00 | | |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 422 025.00 | 431 145.00 | | 422 025.00 |
EE Grand total (I to V) | 2 571 403.00 | 2 459 228.00 | | 2 571 403.00 |
EG Accrued income and payables due within one year | 422 025.00 | 431 145.00 | | 422 025.00 |
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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 | 2 099 854.00 | | 6 934.00 | 2 099 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 332.00 | |
I4 DECREASES Grand Total | | | 2 106 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 022.00 | | 6 934.00 | 265 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 332.00 | | | 36 332.00 |
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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 | 260 144.00 | 18 961.00 | | 260 144.00 |
PE DEPRECIATION Total including other intangible assets | 39 217.00 | 8 208.00 | | 39 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 927.00 | 10 753.00 | | 220 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 080.00 | 4 470.00 | | 110 080.00 |
7B Total provisions for depreciation | 11 008.00 | 447.00 | | 11 008.00 |
7C Grand total | 11 008.00 | 447.00 | | 11 008.00 |
UG - Financial | | 447.00 | | |
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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 | 152 377.00 | 152 377.00 | | 152 377.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 77 310.00 | 77 310.00 | | 77 310.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 34 832.00 | 34 832.00 | | 34 832.00 |
UX Other trade receivables | 28 850.00 | | | 28 850.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VI Group and Associates | 166 723.00 | 166 723.00 | | 166 723.00 |
VK Loans repaid during the year | 146 688.00 | | | 146 688.00 |
VM Income taxes | 33 281.00 | | | 33 281.00 |
VP Miscellaneous | 7 059.00 | | | 7 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 223.00 | | | 84 223.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 404.00 | 195 404.00 | | 195 404.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 025.00 | 422 025.00 | | 422 025.00 |
