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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 | 1 389.00 | 1 346.00 | 43.00 | 1 389.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 86 433.00 | 33 097.00 | 53 336.00 | 86 433.00 |
AT Other tangible assets | 28 148.00 | 22 075.00 | 6 074.00 | 28 148.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 238 340.00 | 56 518.00 | 181 823.00 | 238 340.00 |
BT Goods | 191 313.00 | | 191 313.00 | 191 313.00 |
BV Advances and down payments on orders | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 60 128.00 | | 60 128.00 | 60 128.00 |
CF Cash and cash equivalents | 42 535.00 | | 42 535.00 | 42 535.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 324 312.00 | | 324 312.00 | 324 312.00 |
CO Grand total (0 to V) | 562 652.00 | 56 517.00 | 506 135.00 | 562 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 77 866.00 | 77 866.00 | | 77 866.00 |
DH Retained earnings | 136 663.00 | 134 488.00 | | 136 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 194.00 | 2 175.00 | | 24 194.00 |
DL TOTAL (I) | 247 108.00 | 222 914.00 | | 247 108.00 |
DU Loans and Debts from Credit Institutions (3) | 27 120.00 | 45 058.00 | | 27 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 228.00 | 26 709.00 | | 25 228.00 |
DX Trade payables and related accounts | 130 755.00 | 131 435.00 | | 130 755.00 |
DY Tax and social security liabilities | 59 260.00 | 53 728.00 | | 59 260.00 |
EA Other liabilities | 14 906.00 | 13 601.00 | | 14 906.00 |
EB Prepaid income (2) | 1 758.00 | 1 758.00 | | 1 758.00 |
EC TOTAL (IV) | 259 027.00 | 272 289.00 | | 259 027.00 |
EE Grand total (I to V) | 506 135.00 | 495 202.00 | | 506 135.00 |
EG Accrued income and payables due within one year | 250 607.00 | 245 435.00 | | 250 607.00 |
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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 | 238 340.00 | | | 238 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 238 340.00 | |
IO DECREASES Total including other intangible assets | | | 123 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 389.00 | | | 123 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 581.00 | | | 114 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 48 915.00 | 7 603.00 | | 48 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 24.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 593.00 | 7 579.00 | | 47 593.00 |
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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 | 130 755.00 | 130 755.00 | | 130 755.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8E Income Taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 22 919.00 | 22 919.00 | | 22 919.00 |
VG Loans with a maturity of up to one year at origin | 27 120.00 | 18 518.00 | 8 602.00 | 27 120.00 |
VI Group and Associates | 25 555.00 | 25 555.00 | | 25 555.00 |
VK Loans repaid during the year | 17 938.00 | | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 184.00 | 37 184.00 | | 37 184.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 513.00 | 81 513.00 | | 81 513.00 |
VW VAT | 21 936.00 | 21 936.00 | | 21 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 027.00 | 250 425.00 | 8 602.00 | 259 027.00 |
