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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 332 449.00 | | 332 449.00 | 332 449.00 |
AT Other tangible assets | 78 702.00 | 66 074.00 | 12 628.00 | 78 702.00 |
BH Other financial assets | 42 475.00 | | 42 475.00 | 42 475.00 |
BJ TOTAL (I) | 454 853.00 | 67 301.00 | 387 552.00 | 454 853.00 |
BT Goods | 284 024.00 | 45 543.00 | 238 481.00 | 284 024.00 |
BV Advances and down payments on orders | 20 294.00 | | 20 294.00 | 20 294.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 243 203.00 | | 243 203.00 | 243 203.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 609 289.00 | 45 543.00 | 563 746.00 | 609 289.00 |
CO Grand total (0 to V) | 1 064 142.00 | 112 844.00 | 951 298.00 | 1 064 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 99 054.00 | | | 99 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 751.00 | | | -191 751.00 |
DL TOTAL (I) | -20 697.00 | | | -20 697.00 |
DU Loans and Debts from Credit Institutions (3) | 370 001.00 | | | 370 001.00 |
DX Trade payables and related accounts | 226 813.00 | | | 226 813.00 |
DY Tax and social security liabilities | 83 300.00 | | | 83 300.00 |
EA Other liabilities | 291 881.00 | | | 291 881.00 |
EC TOTAL (IV) | 971 995.00 | | | 971 995.00 |
EE Grand total (I to V) | 951 298.00 | | | 951 298.00 |
EG Accrued income and payables due within one year | 971 995.00 | | | 971 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 001.00 | | | 10 001.00 |
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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 | 544 104.00 | 966.00 | | 544 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 475.00 | |
I4 DECREASES Grand Total | | 90 217.00 | 454 853.00 | |
IO DECREASES Total including other intangible assets | | | 333 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 217.00 | 78 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 676.00 | | | 333 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 918.00 | | | 168 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 509.00 | 966.00 | | 41 509.00 |
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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 | 152 742.00 | 4 775.00 | 90 217.00 | 152 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 515.00 | 4 775.00 | 90 217.00 | 151 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 543.00 | | |
7B Total provisions for depreciation | | 45 543.00 | | |
7C Grand total | | 45 543.00 | | |
UJ - Exceptional | | 45 543.00 | | |
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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 | 226 813.00 | 226 813.00 | | 226 813.00 |
8C Staff and Related Accounts | 37 705.00 | 37 705.00 | | 37 705.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 881.00 | 291 881.00 | | 291 881.00 |
UT Other financial assets | 42 475.00 | | 42 475.00 | 42 475.00 |
UX Other trade receivables | 13 926.00 | 13 926.00 | | 13 926.00 |
VB VAT | 17 760.00 | 17 760.00 | | 17 760.00 |
VG Loans with a maturity of up to one year at origin | 10 001.00 | 10 001.00 | | 10 001.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 23 323.00 | 23 323.00 | | 23 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 243.00 | 61 768.00 | 42 475.00 | 104 243.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 995.00 | 971 995.00 | | 971 995.00 |
