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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 15 450.00 | 840.00 | 14 609.00 | 15 450.00 |
AT Other tangible assets | 89 803.00 | 51 756.00 | 38 048.00 | 89 803.00 |
AX Advances and down payments | 35 162.00 | | 35 162.00 | 35 162.00 |
BF Loans | | | | |
BH Other financial assets | 101 852.00 | | 101 852.00 | 101 852.00 |
BJ TOTAL (I) | 829 527.00 | 52 596.00 | 776 931.00 | 829 527.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 307 400.00 | 25 027.00 | 282 373.00 | 307 400.00 |
BZ Other receivables | 777 906.00 | | 777 906.00 | 777 906.00 |
CF Cash and cash equivalents | 1 176 573.00 | | 1 176 573.00 | 1 176 573.00 |
CH Prepaid expenses | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 2 295 977.00 | 25 027.00 | 2 270 950.00 | 2 295 977.00 |
CO Grand total (0 to V) | 3 125 504.00 | 77 623.00 | 3 047 881.00 | 3 125 504.00 |
CU Other investments | 586 260.00 | | 586 260.00 | 586 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -50 000.00 | -50 000.00 | | -50 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 167 990.00 | 1 774 238.00 | | 2 167 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 237.00 | 393 751.00 | | 236 237.00 |
DL TOTAL (I) | 2 379 226.00 | 2 142 990.00 | | 2 379 226.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 2 166.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 821.00 | 459 673.00 | | 436 821.00 |
DX Trade payables and related accounts | 42 719.00 | 49 103.00 | | 42 719.00 |
DY Tax and social security liabilities | 188 520.00 | 140 677.00 | | 188 520.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 668 655.00 | 651 619.00 | | 668 655.00 |
EE Grand total (I to V) | 3 047 881.00 | 2 794 609.00 | | 3 047 881.00 |
EG Accrued income and payables due within one year | 668 655.00 | 651 619.00 | | 668 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 294.00 | | 194.00 |
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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 | 752 160.00 | | 103 167.00 | 752 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 132.00 | 688 112.00 | |
I4 DECREASES Grand Total | | 25 801.00 | 829 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 669.00 | 140 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 940.00 | | 72 143.00 | 86 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 220.00 | | 31 024.00 | 664 220.00 |
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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 | 36 171.00 | 24 824.00 | 8 399.00 | 36 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 171.00 | 24 824.00 | 8 399.00 | 36 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 027.00 | | | 25 027.00 |
7B Total provisions for depreciation | 25 027.00 | | | 25 027.00 |
7C Grand total | 25 027.00 | | | 25 027.00 |
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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 | 98 370.00 | 98 370.00 | | 98 370.00 |
8B Suppliers and Related Accounts | 42 719.00 | 42 719.00 | | 42 719.00 |
8C Staff and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 101 852.00 | 101 852.00 | | 101 852.00 |
UX Other trade receivables | 277 468.00 | 277 468.00 | | 277 468.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 29 932.00 | 29 932.00 | | 29 932.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VC Group and associates | 433 882.00 | 433 882.00 | | 433 882.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 338 451.00 | 338 451.00 | | 338 451.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VM Income taxes | 316 485.00 | 316 485.00 | | 316 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
VS Prepaid expenses | 28 598.00 | 28 598.00 | | 28 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 756.00 | 1 215 756.00 | | 1 215 756.00 |
VW VAT | 119 543.00 | 119 543.00 | | 119 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 898.00 | 669 898.00 | | 669 898.00 |
