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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 | 7 642.00 | 2 676.00 | 4 966.00 | 7 642.00 |
AT Other tangible assets | 35 293.00 | 17 507.00 | 17 785.00 | 35 293.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 51 061.00 | 20 184.00 | 30 876.00 | 51 061.00 |
BT Goods | 93 363.00 | 26 883.00 | 66 479.00 | 93 363.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 395 684.00 | | 395 684.00 | 395 684.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 476 752.00 | | 476 752.00 | 476 752.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 1 019 169.00 | 26 883.00 | 992 285.00 | 1 019 169.00 |
CO Grand total (0 to V) | 1 070 230.00 | 47 067.00 | 1 023 162.00 | 1 070 230.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | | | 41 040.00 |
DD Legal reserve (1) | 4 104.00 | | | 4 104.00 |
DG Other reserves | 383 716.00 | | | 383 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 401.00 | | | 12 401.00 |
DL TOTAL (I) | 441 262.00 | | | 441 262.00 |
DU Loans and Debts from Credit Institutions (3) | 293 138.00 | | | 293 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 683.00 | | | 13 683.00 |
DX Trade payables and related accounts | 147 748.00 | | | 147 748.00 |
DY Tax and social security liabilities | 127 330.00 | | | 127 330.00 |
EC TOTAL (IV) | 581 900.00 | | | 581 900.00 |
EE Grand total (I to V) | 1 023 162.00 | | | 1 023 162.00 |
EG Accrued income and payables due within one year | 488 989.00 | | | 488 989.00 |
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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 | 38 095.00 | 12 966.00 | | 38 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | | | 51 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 429.00 | 1 214.00 | | 6 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 966.00 | 10 327.00 | | 24 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | 1 425.00 | | 6 700.00 |
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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 | 13 804.00 | 6 380.00 | | 13 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 286.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 5 094.00 | | 12 414.00 |
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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 | 147 748.00 | 147 748.00 | | 147 748.00 |
8D Social Security and Other Social Organizations | 127 330.00 | 127 330.00 | | 127 330.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 395 685.00 | 395 685.00 | | 395 685.00 |
VH Loans with a maturity of more than one year at origin | 293 138.00 | 200 228.00 | 92 910.00 | 293 138.00 |
VI Group and Associates | 13 684.00 | 13 684.00 | | 13 684.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 566.00 | | | 49 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 020.00 | 436 395.00 | 4 625.00 | 441 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 900.00 | 488 990.00 | 92 910.00 | 581 900.00 |
