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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 | 229 137.00 | 91 072.00 | 138 065.00 | 229 137.00 |
BH Other financial assets | 24 888.00 | | 24 888.00 | 24 888.00 |
BJ TOTAL (I) | 358 497.00 | 91 794.00 | 266 703.00 | 358 497.00 |
BT Goods | 279 608.00 | | 279 608.00 | 279 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 31 350.00 | | 31 350.00 | 31 350.00 |
CF Cash and cash equivalents | 74 840.00 | | 74 840.00 | 74 840.00 |
CH Prepaid expenses | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 418 021.00 | | 418 021.00 | 418 021.00 |
CO Grand total (0 to V) | 776 518.00 | 91 794.00 | 684 724.00 | 776 518.00 |
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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 | 227 528.00 | 223 530.00 | | 227 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | 3 998.00 | | 31 193.00 |
DL TOTAL (I) | 422 731.00 | 391 538.00 | | 422 731.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 1 643.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 457.00 | 19 715.00 | | 25 457.00 |
DW Advances and down payments received on current orders | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 184 809.00 | 324 235.00 | | 184 809.00 |
DY Tax and social security liabilities | 38 006.00 | 33 734.00 | | 38 006.00 |
DZ Fixed asset liabilities and related accounts | | 39 853.00 | | |
EA Other liabilities | 8 030.00 | 7 700.00 | | 8 030.00 |
EC TOTAL (IV) | 261 993.00 | 426 880.00 | | 261 993.00 |
EE Grand total (I to V) | 684 724.00 | 818 418.00 | | 684 724.00 |
EG Accrued income and payables due within one year | 261 993.00 | 426 880.00 | | 261 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 1 643.00 | | 323.00 |
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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 | 364 152.00 | | 7 206.00 | 364 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 888.00 | |
I4 DECREASES Grand Total | | 12 862.00 | 358 497.00 | |
IO DECREASES Total including other intangible assets | | | 104 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 862.00 | 229 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 472.00 | | | 104 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 907.00 | | 7 092.00 | 234 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 773.00 | | 114.00 | 24 773.00 |
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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 | 79 602.00 | 24 208.00 | 12 016.00 | 79 602.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 880.00 | 24 208.00 | 12 016.00 | 78 880.00 |
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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 | 184 809.00 | 184 809.00 | | 184 809.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 24 888.00 | | | 24 888.00 |
UX Other trade receivables | 6 938.00 | | | 6 938.00 |
VB VAT | 11 711.00 | | | 11 711.00 |
VC Group and associates | 7 357.00 | | | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 25 457.00 | 25 457.00 | | 25 457.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 25 286.00 | | | 25 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 461.00 | 63 573.00 | 24 888.00 | 88 461.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 623.00 | 256 623.00 | | 256 623.00 |
