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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 84 653.00 | 54 567.00 | 30 086.00 | 84 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 136 292.00 | 79 528.00 | 56 764.00 | 136 292.00 |
BT Goods | 189 413.00 | | 189 413.00 | 189 413.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 135 771.00 | 1 203.00 | 134 568.00 | 135 771.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 83 452.00 | | 83 452.00 | 83 452.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 416 386.00 | 1 203.00 | 415 183.00 | 416 386.00 |
CO Grand total (0 to V) | 552 678.00 | 80 731.00 | 471 947.00 | 552 678.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 158 588.00 | 134 710.00 | | 158 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 31 879.00 | | 30 462.00 |
DL TOTAL (I) | 216 551.00 | 194 088.00 | | 216 551.00 |
DU Loans and Debts from Credit Institutions (3) | 30 317.00 | 16 142.00 | | 30 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 454.00 | 103 105.00 | | 110 454.00 |
DX Trade payables and related accounts | 77 718.00 | 91 952.00 | | 77 718.00 |
DY Tax and social security liabilities | 36 908.00 | 19 995.00 | | 36 908.00 |
EC TOTAL (IV) | 255 396.00 | 231 194.00 | | 255 396.00 |
EE Grand total (I to V) | 471 947.00 | 425 283.00 | | 471 947.00 |
EG Accrued income and payables due within one year | 235 194.00 | 227 930.00 | | 235 194.00 |
EI Including equity loans | 110 454.00 | | | 110 454.00 |
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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 | 109 335.00 | | | 109 335.00 |
KD ACQUISITIONS Total including other intangible assets | 21 961.00 | 21 961.00 | 21 961.00 | 21 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 029.00 | 55 248.00 | 107 653.00 | 80 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345.00 | 667.00 | 6 678.00 | 7 345.00 |
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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 | 72 234.00 | 7 294.00 | | 72 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 273.00 | 7 294.00 | | 70 273.00 |
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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 | 77 718.00 | 77 718.00 | | 77 718.00 |
8D Social Security and Other Social Organizations | 36 908.00 | 36 908.00 | | 36 908.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
UX Other trade receivables | 135 771.00 | 135 771.00 | | 135 771.00 |
VH Loans with a maturity of more than one year at origin | 30 317.00 | 10 115.00 | 20 202.00 | 30 317.00 |
VI Group and Associates | 110 454.00 | 110 454.00 | | 110 454.00 |
VJ Loans taken out during the year | 27 624.00 | | | 27 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 404.00 | 142 771.00 | 6 633.00 | 149 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 396.00 | 235 194.00 | 20 202.00 | 255 396.00 |
