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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 234 907.00 | 78 880.00 | 156 027.00 | 234 907.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 364 152.00 | 79 602.00 | 284 550.00 | 364 152.00 |
BT Goods | 280 824.00 | | 280 824.00 | 280 824.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 21 915.00 | | 21 915.00 | 21 915.00 |
BZ Other receivables | 60 494.00 | | 60 494.00 | 60 494.00 |
CF Cash and cash equivalents | 141 659.00 | | 141 659.00 | 141 659.00 |
CH Prepaid expenses | 28 767.00 | | 28 767.00 | 28 767.00 |
CJ TOTAL (II) | 533 868.00 | | 533 868.00 | 533 868.00 |
CO Grand total (0 to V) | 898 020.00 | 79 602.00 | 818 418.00 | 898 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 510.00 | 147 510.00 | | 147 510.00 |
DH Retained earnings | 223 530.00 | 229 124.00 | | 223 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | -5 593.00 | | 3 998.00 |
DL TOTAL (I) | 391 538.00 | 387 540.00 | | 391 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 4 317.00 | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 715.00 | 24 972.00 | | 19 715.00 |
DX Trade payables and related accounts | 324 235.00 | 165 906.00 | | 324 235.00 |
DY Tax and social security liabilities | 33 734.00 | 39 787.00 | | 33 734.00 |
DZ Fixed asset liabilities and related accounts | 39 853.00 | | | 39 853.00 |
EA Other liabilities | 7 700.00 | 6 789.00 | | 7 700.00 |
EC TOTAL (IV) | 426 880.00 | 241 770.00 | | 426 880.00 |
EE Grand total (I to V) | 818 418.00 | 629 311.00 | | 818 418.00 |
EG Accrued income and payables due within one year | 426 880.00 | 241 770.00 | | 426 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | 4 317.00 | | 1 643.00 |
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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 | 332 837.00 | | 160 932.00 | 332 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 24 773.00 | |
I4 DECREASES Grand Total | | 129 617.00 | 364 152.00 | |
IO DECREASES Total including other intangible assets | | 2 501.00 | 104 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 102.00 | 234 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 223.00 | | 3 750.00 | 103 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 211.00 | | 156 798.00 | 205 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 403.00 | | 384.00 | 24 403.00 |
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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 | 202 562.00 | 6 450.00 | 129 410.00 | 202 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | 2 501.00 | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 339.00 | 6 450.00 | 126 909.00 | 199 339.00 |
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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 | 324 235.00 | 324 235.00 | | 324 235.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 853.00 | 39 853.00 | | 39 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 24 773.00 | | | 24 773.00 |
UX Other trade receivables | 21 915.00 | | | 21 915.00 |
VB VAT | 38 299.00 | | | 38 299.00 |
VC Group and associates | 12 264.00 | | | 12 264.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 19 715.00 | 19 715.00 | | 19 715.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | | | 9 719.00 |
VS Prepaid expenses | 28 767.00 | | | 28 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 949.00 | 111 176.00 | 24 773.00 | 135 949.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 880.00 | 426 880.00 | | 426 880.00 |
