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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 155 791.00 | 132 788.00 | 23 004.00 | 155 791.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 225 873.00 | 132 788.00 | 93 086.00 | 225 873.00 |
BT Goods | 244 365.00 | 7 965.00 | 236 399.00 | 244 365.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 17 742.00 | | 17 742.00 | 17 742.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 922.00 | | 250 922.00 | 250 922.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 546 202.00 | 7 965.00 | 538 236.00 | 546 202.00 |
CO Grand total (0 to V) | 772 075.00 | 140 753.00 | 631 322.00 | 772 075.00 |
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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 |
DG Other reserves | 208 135.00 | 160 266.00 | | 208 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 983.00 | 47 869.00 | | 184 983.00 |
DL TOTAL (I) | 401 502.00 | 216 520.00 | | 401 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | 17 925.00 | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 3 741.00 | | 4 415.00 |
DX Trade payables and related accounts | 132 115.00 | 84 661.00 | | 132 115.00 |
DY Tax and social security liabilities | 77 965.00 | 39 298.00 | | 77 965.00 |
EC TOTAL (IV) | 229 819.00 | 145 625.00 | | 229 819.00 |
EE Grand total (I to V) | 631 322.00 | 362 145.00 | | 631 322.00 |
EG Accrued income and payables due within one year | 226 299.00 | 145 625.00 | | 226 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 804.00 | | |
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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 | 10 940.00 | 7 965.00 | 10 940.00 | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | 7 965.00 | 10 940.00 | 10 940.00 |
7C Grand total | 10 940.00 | 7 965.00 | 10 940.00 | 10 940.00 |
UE of which provisions and reversals: - Operating | | 7 965.00 | 10 940.00 | |
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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 | 132 115.00 | 132 115.00 | | 132 115.00 |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
8E Income Taxes | 48 589.00 | 48 589.00 | | 48 589.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 17 742.00 | 17 742.00 | | 17 742.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VC Group and associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VH Loans with a maturity of more than one year at origin | 15 324.00 | 15 324.00 | | 15 324.00 |
VI Group and Associates | 4 415.00 | 895.00 | 3 520.00 | 4 415.00 |
VK Loans repaid during the year | 1 797.00 | | | 1 797.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 340.00 | 49 258.00 | 5 082.00 | 54 340.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 819.00 | 226 299.00 | 3 520.00 | 229 819.00 |
