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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 500.00 | | 1 586 500.00 | 1 586 500.00 |
AT Other tangible assets | 61 543.00 | 28 365.00 | 33 178.00 | 61 543.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 648 853.00 | 28 365.00 | 1 620 488.00 | 1 648 853.00 |
BT Goods | 241 042.00 | 36 156.00 | 204 886.00 | 241 042.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 177 828.00 | 81 587.00 | 96 241.00 | 177 828.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 261 404.00 | | 261 404.00 | 261 404.00 |
CJ TOTAL (II) | 700 352.00 | 117 743.00 | 582 609.00 | 700 352.00 |
CO Grand total (0 to V) | 2 349 205.00 | 146 108.00 | 2 203 097.00 | 2 349 205.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 493 501.00 | | | 493 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 265.00 | | | 88 265.00 |
DL TOTAL (I) | 911 766.00 | | | 911 766.00 |
DU Loans and Debts from Credit Institutions (3) | 854 460.00 | | | 854 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 275.00 | | | 159 275.00 |
DX Trade payables and related accounts | 213 116.00 | | | 213 116.00 |
DY Tax and social security liabilities | 64 480.00 | | | 64 480.00 |
EC TOTAL (IV) | 1 291 331.00 | | | 1 291 331.00 |
EE Grand total (I to V) | 2 203 097.00 | | | 2 203 097.00 |
EG Accrued income and payables due within one year | 603 194.00 | | | 603 194.00 |
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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 | 1 642 993.00 | | 11 720.00 | 1 642 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 1 648 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 61 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 500.00 | | | 1 586 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 683.00 | | 11 720.00 | 55 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 17 812.00 | 10 553.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812.00 | 10 553.00 | | 17 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 309.00 | 46 309.00 | | 46 309.00 |
VA Doubtful or disputed receivables | 131 519.00 | 131 519.00 | | 131 519.00 |
