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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 128 291.00 | 71 893.00 | 56 397.00 | 128 291.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 212 011.00 | 73 113.00 | 138 897.00 | 212 011.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 142 428.00 | | 142 428.00 | 142 428.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 427 153.00 | | 427 153.00 | 427 153.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 578 737.00 | | 578 737.00 | 578 737.00 |
CO Grand total (0 to V) | 790 748.00 | 73 113.00 | 717 635.00 | 790 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 11 404.00 | | | 11 404.00 |
DH Retained earnings | | -127 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 380.00 | 168 566.00 | | 182 380.00 |
DL TOTAL (I) | 199 283.00 | 46 904.00 | | 199 283.00 |
DP Provisions for Risks | 28 200.00 | 28 200.00 | | 28 200.00 |
DR TOTAL (IV) | 28 200.00 | 28 200.00 | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 360.00 | 81 991.00 | | 50 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 068.00 | 372 734.00 | | 308 068.00 |
DW Advances and down payments received on current orders | 455.00 | 4 785.00 | | 455.00 |
DX Trade payables and related accounts | 45 057.00 | 22 132.00 | | 45 057.00 |
DY Tax and social security liabilities | 84 899.00 | 43 145.00 | | 84 899.00 |
EA Other liabilities | 1 313.00 | 1 335.00 | | 1 313.00 |
EC TOTAL (IV) | 490 151.00 | 526 122.00 | | 490 151.00 |
EE Grand total (I to V) | 717 635.00 | 601 226.00 | | 717 635.00 |
EG Accrued income and payables due within one year | 460 102.00 | 472 179.00 | | 460 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 208 532.00 | | 3 479.00 | 208 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 212 011.00 | |
IO DECREASES Total including other intangible assets | | | 81 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 220.00 | | | 81 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 812.00 | | 3 479.00 | 124 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 62 094.00 | 11 020.00 | | 62 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 874.00 | 11 020.00 | | 60 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 200.00 | | | 28 200.00 |
7C Grand total | 28 200.00 | | | 28 200.00 |
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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 | 45 057.00 | 45 057.00 | | 45 057.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8E Income Taxes | 35 275.00 | 35 275.00 | | 35 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 50 360.00 | 20 765.00 | 29 595.00 | 50 360.00 |
VI Group and Associates | 308 068.00 | 308 068.00 | | 308 068.00 |
VK Loans repaid during the year | 31 432.00 | | | 31 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 796.00 | 8 296.00 | 2 500.00 | 10 796.00 |
VW VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 696.00 | 460 102.00 | 29 595.00 | 489 696.00 |
