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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 | 3 860.00 | 3 681.00 | 179.00 | 3 860.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 192 958.00 | 180 237.00 | 12 722.00 | 192 958.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 311 339.00 | 183 918.00 | 127 421.00 | 311 339.00 |
BT Goods | 268 562.00 | 33 528.00 | 235 034.00 | 268 562.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 40 828.00 | | 40 828.00 | 40 828.00 |
CF Cash and cash equivalents | 276 219.00 | | 276 219.00 | 276 219.00 |
CH Prepaid expenses | 18 424.00 | | 18 424.00 | 18 424.00 |
CJ TOTAL (II) | 604 555.00 | 33 528.00 | 571 026.00 | 604 555.00 |
CO Grand total (0 to V) | 915 893.00 | 217 446.00 | 698 447.00 | 915 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 113 152.00 | 69 566.00 | | 113 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 570.00 | 43 586.00 | | 17 570.00 |
DL TOTAL (I) | 405 722.00 | 388 152.00 | | 405 722.00 |
DP Provisions for Risks | 49 796.00 | 55 329.00 | | 49 796.00 |
DR TOTAL (IV) | 49 796.00 | 55 329.00 | | 49 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 030.00 | 44 909.00 | | 45 030.00 |
DX Trade payables and related accounts | 174 507.00 | 144 084.00 | | 174 507.00 |
DY Tax and social security liabilities | 23 393.00 | 29 443.00 | | 23 393.00 |
EC TOTAL (IV) | 242 929.00 | 218 434.00 | | 242 929.00 |
EE Grand total (I to V) | 698 447.00 | 661 915.00 | | 698 447.00 |
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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 | 306 974.00 | | 4 365.00 | 306 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 311 339.00 | |
IO DECREASES Total including other intangible assets | | | 113 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 860.00 | | | 113 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 593.00 | | 4 365.00 | 188 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 180 725.00 | 3 193.00 | | 180 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 114.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 158.00 | 3 079.00 | | 177 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 329.00 | 49 796.00 | 55 329.00 | 55 329.00 |
6N Inventories and work in progress | 33 528.00 | | | 33 528.00 |
7B Total provisions for depreciation | 33 528.00 | | | 33 528.00 |
7C Grand total | 88 857.00 | 49 796.00 | 55 329.00 | 88 857.00 |
UE of which provisions and reversals: - Operating | | 49 796.00 | 55 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 507.00 | 174 507.00 | | 174 507.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 24 629.00 | 24 629.00 | | 24 629.00 |
VI Group and Associates | 45 030.00 | 45 030.00 | | 45 030.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 18 424.00 | 18 424.00 | | 18 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 794.00 | 59 774.00 | 4 020.00 | 63 794.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 929.00 | 242 929.00 | | 242 929.00 |
