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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 | 3 562.00 | 156.00 | 3 405.00 | 3 562.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 121 260.00 | 93 533.00 | 27 727.00 | 121 260.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 1 083 477.00 | 93 689.00 | 989 787.00 | 1 083 477.00 |
BT Goods | 183 808.00 | | 183 808.00 | 183 808.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 79 880.00 | | 79 880.00 | 79 880.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 65 325.00 | | 65 325.00 | 65 325.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 354 108.00 | | 354 108.00 | 354 108.00 |
CO Grand total (0 to V) | 1 437 585.00 | 93 689.00 | 1 343 896.00 | 1 437 585.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 474 670.00 | 404 699.00 | | 474 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 402.00 | 160 421.00 | | 148 402.00 |
DL TOTAL (I) | 771 572.00 | 713 620.00 | | 771 572.00 |
DU Loans and Debts from Credit Institutions (3) | 291 543.00 | 362 905.00 | | 291 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 861.00 | 81 781.00 | | 82 861.00 |
DX Trade payables and related accounts | 137 411.00 | 169 823.00 | | 137 411.00 |
DY Tax and social security liabilities | 60 509.00 | 80 438.00 | | 60 509.00 |
EC TOTAL (IV) | 572 324.00 | 694 946.00 | | 572 324.00 |
EE Grand total (I to V) | 1 343 896.00 | 1 408 566.00 | | 1 343 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 109.00 | | 112.00 |
EI Including equity loans | 82 861.00 | | | 82 861.00 |
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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 | 81 329.00 | 12 360.00 | | 81 329.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 329.00 | 12 204.00 | | 81 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 861.00 | 82 861.00 | | 82 861.00 |
8B Suppliers and Related Accounts | 137 411.00 | 137 411.00 | | 137 411.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
VG Loans with a maturity of up to one year at origin | 291 543.00 | 72 170.00 | 219 373.00 | 291 543.00 |
VS Prepaid expenses | 104 826.00 | 104 826.00 | | 104 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 460.00 | 104 826.00 | 13 634.00 | 118 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 324.00 | 352 951.00 | 219 373.00 | 572 324.00 |
