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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 976.00 | 3 976.00 | | 3 976.00 |
AN Land | 10 738.00 | 9 350.00 | 1 388.00 | 10 738.00 |
AT Other tangible assets | 65 897.00 | 56 561.00 | 9 336.00 | 65 897.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 85 075.00 | 69 887.00 | 15 188.00 | 85 075.00 |
BT Goods | 328 046.00 | | 328 046.00 | 328 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 069.00 | | 54 069.00 | 54 069.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 50 762.00 | | 50 762.00 | 50 762.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 447 044.00 | | 447 044.00 | 447 044.00 |
CO Grand total (0 to V) | 532 119.00 | 69 887.00 | 462 232.00 | 532 119.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 912.00 | 50 410.00 | | 60 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 658.00 | 67 503.00 | | 60 658.00 |
DL TOTAL (I) | 187 570.00 | 183 912.00 | | 187 570.00 |
DU Loans and Debts from Credit Institutions (3) | 163 738.00 | 169 601.00 | | 163 738.00 |
DX Trade payables and related accounts | 26 641.00 | 29 914.00 | | 26 641.00 |
DY Tax and social security liabilities | 67 805.00 | 108 410.00 | | 67 805.00 |
EA Other liabilities | 16 477.00 | 52 340.00 | | 16 477.00 |
EC TOTAL (IV) | 274 662.00 | 360 265.00 | | 274 662.00 |
EE Grand total (I to V) | 462 232.00 | 544 177.00 | | 462 232.00 |
EG Accrued income and payables due within one year | 269 987.00 | 360 265.00 | | 269 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 906.00 | 152 735.00 | | 152 906.00 |
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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 | 85 075.00 | | | 85 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 85 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 635.00 | | | 76 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 61 765.00 | 8 122.00 | | 61 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 789.00 | 8 122.00 | | 57 789.00 |
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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 | 26 641.00 | 26 641.00 | | 26 641.00 |
8C Staff and Related Accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
UT Other financial assets | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 54 069.00 | 54 069.00 | | 54 069.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 152 906.00 | 152 906.00 | | 152 906.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 6 158.00 | 4 675.00 | 10 833.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 700.00 | 72 700.00 | | 72 700.00 |
VW VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 662.00 | 269 987.00 | 4 675.00 | 274 662.00 |
