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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 198 852.00 | 29 950.00 | 168 901.00 | 198 852.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 367 761.00 | 33 347.00 | 334 414.00 | 367 761.00 |
BT Goods | 101 817.00 | | 101 817.00 | 101 817.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 61 667.00 | | 61 667.00 | 61 667.00 |
BZ Other receivables | 148 959.00 | | 148 959.00 | 148 959.00 |
CF Cash and cash equivalents | 109 592.00 | | 109 592.00 | 109 592.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 422 927.00 | | 422 927.00 | 422 927.00 |
CO Grand total (0 to V) | 790 688.00 | 33 347.00 | 757 340.00 | 790 688.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 763.00 | | 1 763.00 | 1 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 1 194.00 | | 3 960.00 |
DG Other reserves | 91 388.00 | 22 677.00 | | 91 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 417.00 | 71 478.00 | | 64 417.00 |
DL TOTAL (I) | 199 365.00 | 134 948.00 | | 199 365.00 |
DU Loans and Debts from Credit Institutions (3) | 201 310.00 | 118 363.00 | | 201 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 259.00 | 81 251.00 | | 77 259.00 |
DX Trade payables and related accounts | 208 071.00 | 115 253.00 | | 208 071.00 |
DY Tax and social security liabilities | 57 725.00 | 28 997.00 | | 57 725.00 |
EA Other liabilities | 13 611.00 | 14 630.00 | | 13 611.00 |
EC TOTAL (IV) | 557 975.00 | 358 494.00 | | 557 975.00 |
EE Grand total (I to V) | 757 340.00 | 493 442.00 | | 757 340.00 |
EG Accrued income and payables due within one year | 467 655.00 | 275 253.00 | | 467 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 251 083.00 | | 116 678.00 | 251 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 367 761.00 | |
IO DECREASES Total including other intangible assets | | | 163 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 397.00 | | | 163 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 924.00 | | 112 928.00 | 85 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 3 750.00 | 1 763.00 |
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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 | 16 344.00 | 17 003.00 | | 16 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 217.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 164.00 | 16 786.00 | | 13 164.00 |
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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 | 208 071.00 | 208 071.00 | | 208 071.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 61 667.00 | 61 667.00 | | 61 667.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VH Loans with a maturity of more than one year at origin | 201 310.00 | 110 989.00 | 90 320.00 | 201 310.00 |
VI Group and Associates | 77 259.00 | 77 259.00 | | 77 259.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 40 183.00 | | | 40 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 593.00 | 134 593.00 | | 134 593.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 574.00 | 214 574.00 | | 214 574.00 |
VW VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 975.00 | 467 655.00 | 90 320.00 | 557 975.00 |
