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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 58 300.00 | | 58 300.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 2 246.00 | 4 829.00 | 7 076.00 |
AT Other tangible assets | 18 957.00 | 5 588.00 | 13 368.00 | 18 957.00 |
BD Other fixed assets | 9 134.00 | | 9 134.00 | 9 134.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 97 428.00 | 9 285.00 | 88 143.00 | 97 428.00 |
BT Goods | 251 538.00 | 7 477.00 | 244 061.00 | 251 538.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 160 078.00 | | 160 078.00 | 160 078.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 414 228.00 | 7 477.00 | 406 751.00 | 414 228.00 |
CO Grand total (0 to V) | 511 657.00 | 16 763.00 | 494 894.00 | 511 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 880.00 | | 10 000.00 |
DG Other reserves | 103 524.00 | 65 738.00 | | 103 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 844.00 | 38 906.00 | | 77 844.00 |
DL TOTAL (I) | 291 368.00 | 213 524.00 | | 291 368.00 |
DU Loans and Debts from Credit Institutions (3) | 77 380.00 | 53 373.00 | | 77 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 14 064.00 | | 16 042.00 |
DX Trade payables and related accounts | 85 005.00 | 61 114.00 | | 85 005.00 |
DY Tax and social security liabilities | 20 591.00 | 12 877.00 | | 20 591.00 |
EA Other liabilities | 3 860.00 | 4 347.00 | | 3 860.00 |
EB Prepaid income (2) | 645.00 | 785.00 | | 645.00 |
EC TOTAL (IV) | 203 525.00 | 146 562.00 | | 203 525.00 |
EE Grand total (I to V) | 494 894.00 | 360 087.00 | | 494 894.00 |
EG Accrued income and payables due within one year | 172 240.00 | 104 182.00 | | 172 240.00 |
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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 | 97 428.00 | | | 97 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | | 97 428.00 | |
IO DECREASES Total including other intangible assets | | | 59 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 750.00 | | | 59 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 032.00 | | | 26 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | | 11 645.00 |
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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 | 6 249.00 | 3 036.00 | 9 285.00 | 6 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 300.00 | 1 450.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099.00 | 2 736.00 | 7 835.00 | 5 099.00 |
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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 | | 7 477.00 | | |
7B Total provisions for depreciation | | 7 477.00 | | |
7C Grand total | | 7 477.00 | | |
UE of which provisions and reversals: - Operating | | 7 477.00 | | |
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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 | 85 005.00 | 85 005.00 | | 85 005.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 77 380.00 | 46 095.00 | 31 285.00 | 77 380.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 992.00 | | | 10 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121.00 | 2 611.00 | 2 510.00 | 5 121.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 525.00 | 172 240.00 | 31 285.00 | 203 525.00 |
