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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 141.00 | 7 698.00 | 12 443.00 | 20 141.00 |
AT Other tangible assets | 19 476.00 | 9 781.00 | 9 695.00 | 19 476.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 39 866.00 | 17 479.00 | 22 387.00 | 39 866.00 |
BT Goods | 241 788.00 | | 241 788.00 | 241 788.00 |
BX Customers and related accounts | 144 489.00 | | 144 489.00 | 144 489.00 |
BZ Other receivables | 66 951.00 | | 66 951.00 | 66 951.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 466 122.00 | | 466 122.00 | 466 122.00 |
CO Grand total (0 to V) | 505 989.00 | 17 479.00 | 488 510.00 | 505 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 905.00 | 60 728.00 | | 140 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 219.00 | 80 177.00 | | 74 219.00 |
DL TOTAL (I) | 216 224.00 | 142 005.00 | | 216 224.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 5 852.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 5 317.00 | | 5 317.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 120 282.00 | 86 649.00 | | 120 282.00 |
DY Tax and social security liabilities | 22 016.00 | 29 045.00 | | 22 016.00 |
EA Other liabilities | 113 833.00 | 142 294.00 | | 113 833.00 |
EC TOTAL (IV) | 272 286.00 | 279 157.00 | | 272 286.00 |
EE Grand total (I to V) | 488 510.00 | 421 162.00 | | 488 510.00 |
EG Accrued income and payables due within one year | 272 286.00 | 278 318.00 | | 272 286.00 |
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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 | 27 762.00 | | 12 105.00 | 27 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 39 866.00 | |
IO DECREASES Total including other intangible assets | | | 20 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 261.00 | | 9 880.00 | 10 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | 2 225.00 | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 11 609.00 | 5 870.00 | | 11 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 2 053.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 3 817.00 | | 5 964.00 |
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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 | 120 282.00 | 120 282.00 | | 120 282.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 833.00 | 113 833.00 | | 113 833.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 144 489.00 | 144 489.00 | | 144 489.00 |
VB VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 661.00 | 47 661.00 | | 47 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 688.00 | 211 439.00 | 249.00 | 211 688.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 286.00 | 262 286.00 | | 262 286.00 |
