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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 | 5 444.00 | 917.00 | 4 527.00 | 5 444.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 19 508.00 | 15 928.00 | 3 579.00 | 19 508.00 |
BJ TOTAL (I) | 1 009 952.00 | 16 846.00 | 993 106.00 | 1 009 952.00 |
BT Goods | 141 038.00 | | 141 038.00 | 141 038.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 46 733.00 | | 46 733.00 | 46 733.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 217 392.00 | | 217 392.00 | 217 392.00 |
CO Grand total (0 to V) | 1 227 344.00 | 16 846.00 | 1 210 498.00 | 1 227 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 731.00 | 466 531.00 | | 565 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 368.00 | 99 199.00 | | 74 368.00 |
DL TOTAL (I) | 750 099.00 | 675 731.00 | | 750 099.00 |
DU Loans and Debts from Credit Institutions (3) | 144 148.00 | 201 900.00 | | 144 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 924.00 | 102 206.00 | | 101 924.00 |
DX Trade payables and related accounts | 154 988.00 | 141 114.00 | | 154 988.00 |
DY Tax and social security liabilities | 48 854.00 | 57 637.00 | | 48 854.00 |
EA Other liabilities | 10 485.00 | 7 361.00 | | 10 485.00 |
EC TOTAL (IV) | 460 399.00 | 510 218.00 | | 460 399.00 |
EE Grand total (I to V) | 1 210 498.00 | 1 185 949.00 | | 1 210 498.00 |
EG Accrued income and payables due within one year | 445 562.00 | 403 072.00 | | 445 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 497.00 | | | 25 497.00 |
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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 | 1 013 357.00 | | 8 244.00 | 1 013 357.00 |
I4 DECREASES Grand Total | | 11 650.00 | 1 009 951.00 | |
IO DECREASES Total including other intangible assets | | 6 277.00 | 990 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 19 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 477.00 | | 5 244.00 | 991 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 880.00 | | 3 000.00 | 21 880.00 |
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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 | 26 875.00 | 1 620.00 | 11 650.00 | 26 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 717.00 | 6 277.00 | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 397.00 | 903.00 | 5 372.00 | 20 397.00 |
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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 | 154 988.00 | 154 988.00 | | 154 988.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UX Other trade receivables | 46 732.00 | 46 732.00 | | 46 732.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VG Loans with a maturity of up to one year at origin | 25 496.00 | 25 496.00 | | 25 496.00 |
VH Loans with a maturity of more than one year at origin | 118 651.00 | 103 813.00 | 14 837.00 | 118 651.00 |
VI Group and Associates | 101 924.00 | 101 924.00 | | 101 924.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 97 882.00 | | | 97 882.00 |
VM Income taxes | 12 644.00 | 12 644.00 | | 12 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 125.00 | 72 125.00 | | 72 125.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 399.00 | 445 561.00 | 14 837.00 | 460 399.00 |
