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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 449.00 | | 170 449.00 | 170 449.00 |
AT Other tangible assets | 60 544.00 | 58 877.00 | 1 666.00 | 60 544.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 235 005.00 | 58 877.00 | 176 128.00 | 235 005.00 |
BT Goods | 499 250.00 | | 499 250.00 | 499 250.00 |
BV Advances and down payments on orders | 46 150.00 | | 46 150.00 | 46 150.00 |
BX Customers and related accounts | 405 910.00 | 58 570.00 | 347 340.00 | 405 910.00 |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CF Cash and cash equivalents | 76 222.00 | | 76 222.00 | 76 222.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 060 043.00 | 58 570.00 | 1 001 473.00 | 1 060 043.00 |
CO Grand total (0 to V) | 1 295 048.00 | 117 447.00 | 1 177 601.00 | 1 295 048.00 |
CR Shares due in more than one year | 119 272.00 | | | 119 272.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 766 849.00 | 734 326.00 | | 766 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 830.00 | 32 523.00 | | -64 830.00 |
DL TOTAL (I) | 790 019.00 | 854 849.00 | | 790 019.00 |
DU Loans and Debts from Credit Institutions (3) | 172 927.00 | 177 988.00 | | 172 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 242.00 | 72.00 | | 35 242.00 |
DX Trade payables and related accounts | 120 074.00 | 176 948.00 | | 120 074.00 |
DY Tax and social security liabilities | 41 788.00 | 100 438.00 | | 41 788.00 |
EA Other liabilities | 17 552.00 | 18 241.00 | | 17 552.00 |
EC TOTAL (IV) | 387 582.00 | 473 686.00 | | 387 582.00 |
EE Grand total (I to V) | 1 177 601.00 | 1 328 536.00 | | 1 177 601.00 |
EG Accrued income and payables due within one year | | 473 666.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 927.00 | 177 966.00 | | 172 927.00 |
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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 | 267 474.00 | | 819.00 | 267 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 121.00 | 4 012.00 | |
I4 DECREASES Grand Total | | 33 287.00 | 235 005.00 | |
IO DECREASES Total including other intangible assets | | | 170 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 60 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 449.00 | | | 170 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 944.00 | | 766.00 | 59 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 081.00 | | 53.00 | 37 081.00 |
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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 | 58 157.00 | 887.00 | 166.00 | 58 157.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 157.00 | 887.00 | 166.00 | 58 157.00 |
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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 | 35 242.00 | 35 242.00 | | 35 242.00 |
8B Suppliers and Related Accounts | 120 074.00 | 120 074.00 | | 120 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 29 913.00 | 29 913.00 | | 29 913.00 |
VG Loans with a maturity of up to one year at origin | 172 927.00 | 172 927.00 | | 172 927.00 |
VP Miscellaneous | 405 910.00 | 286 638.00 | 119 272.00 | 405 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 788.00 | 41 788.00 | | 41 788.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 910.00 | 319 149.00 | 121 760.00 | 440 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 582.00 | 387 582.00 | | 387 582.00 |
