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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 | 30 701.00 | 23 387.00 | 7 314.00 | 30 701.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 15 320.00 | 4 590.00 | 10 730.00 | 15 320.00 |
BD Other fixed assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 305 224.00 | 27 977.00 | 277 247.00 | 305 224.00 |
BT Goods | 182 328.00 | | 182 328.00 | 182 328.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
BZ Other receivables | 68 837.00 | | 68 837.00 | 68 837.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 267 207.00 | | 267 207.00 | 267 207.00 |
CO Grand total (0 to V) | 572 431.00 | 27 977.00 | 544 454.00 | 572 431.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 190.00 | 25 190.00 | | 25 190.00 |
DD Legal reserve (1) | 2 519.00 | 2 519.00 | | 2 519.00 |
DG Other reserves | 318 796.00 | 243 061.00 | | 318 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 75 735.00 | | 25 020.00 |
DL TOTAL (I) | 371 524.00 | 346 505.00 | | 371 524.00 |
DU Loans and Debts from Credit Institutions (3) | 98 569.00 | 91 830.00 | | 98 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 6 836.00 | | 222.00 |
DX Trade payables and related accounts | 24 900.00 | 40 550.00 | | 24 900.00 |
DY Tax and social security liabilities | 48 350.00 | 48 302.00 | | 48 350.00 |
EA Other liabilities | 889.00 | 494.00 | | 889.00 |
EC TOTAL (IV) | 172 929.00 | 188 011.00 | | 172 929.00 |
EE Grand total (I to V) | 544 454.00 | 534 516.00 | | 544 454.00 |
EG Accrued income and payables due within one year | 118 179.00 | 143 662.00 | | 118 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 753.00 | 25 296.00 | | 21 753.00 |
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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 | 303 735.00 | | 4 333.00 | 303 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 305 224.00 | |
IO DECREASES Total including other intangible assets | | | 285 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 15 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 701.00 | | | 285 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 995.00 | | 4 169.00 | 13 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | 164.00 | 4 039.00 |
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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 | 17 964.00 | 12 407.00 | 2 394.00 | 17 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 513.00 | 8 874.00 | | 14 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 3 533.00 | 2 394.00 | 3 451.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | 2 815.00 | 2 815.00 |
UX Other trade receivables | 7 023.00 | 7 023.00 | | 7 023.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 25 561.00 | 25 561.00 | | 25 561.00 |
VG Loans with a maturity of up to one year at origin | 67 701.00 | 36 325.00 | 31 375.00 | 67 701.00 |
VH Loans with a maturity of more than one year at origin | 30 868.00 | 7 494.00 | 23 375.00 | 30 868.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 31 108.00 | | | 31 108.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VM Income taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 394.00 | 31 394.00 | | 31 394.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 743.00 | 85 743.00 | | 85 743.00 |
VW VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 929.00 | 118 179.00 | 54 750.00 | 172 929.00 |
