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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 14 490.00 | 12 704.00 | 1 786.00 | 14 490.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 310 031.00 | 12 704.00 | 297 327.00 | 310 031.00 |
BT Goods | 77 550.00 | 16 421.00 | 61 129.00 | 77 550.00 |
BX Customers and related accounts | 20 360.00 | | 20 360.00 | 20 360.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CD Marketable securities | 72 875.00 | | 72 875.00 | 72 875.00 |
CF Cash and cash equivalents | 368 491.00 | | 368 491.00 | 368 491.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 548 983.00 | 16 421.00 | 532 562.00 | 548 983.00 |
CO Grand total (0 to V) | 859 014.00 | 29 125.00 | 829 889.00 | 859 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 640.00 | 475 640.00 | | 475 640.00 |
DD Legal reserve (1) | 47 564.00 | 47 564.00 | | 47 564.00 |
DG Other reserves | 39 916.00 | 39 916.00 | | 39 916.00 |
DH Retained earnings | -59 799.00 | -122 473.00 | | -59 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 540.00 | 62 674.00 | | 65 540.00 |
DL TOTAL (I) | 568 862.00 | 503 321.00 | | 568 862.00 |
DU Loans and Debts from Credit Institutions (3) | 127 360.00 | 168 063.00 | | 127 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 2 435.00 | | 6 752.00 |
DX Trade payables and related accounts | 30 174.00 | 39 882.00 | | 30 174.00 |
DY Tax and social security liabilities | 38 345.00 | 20 750.00 | | 38 345.00 |
EA Other liabilities | 58 395.00 | | | 58 395.00 |
EC TOTAL (IV) | 261 027.00 | 231 130.00 | | 261 027.00 |
EE Grand total (I to V) | 829 889.00 | 734 451.00 | | 829 889.00 |
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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 | 310 031.00 | | | 310 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 310 031.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 10 193.00 | 2 511.00 | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 2 511.00 | | 10 193.00 |
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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 | | 16 421.00 | | |
7B Total provisions for depreciation | | 16 421.00 | | |
7C Grand total | | 16 421.00 | | |
UE of which provisions and reversals: - Operating | | 16 421.00 | | |
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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 | 30 174.00 | 30 174.00 | | 30 174.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 395.00 | 58 395.00 | | 58 395.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 20 360.00 | 20 360.00 | | 20 360.00 |
UY Staff and related accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 127 360.00 | 41 033.00 | 86 327.00 | 127 360.00 |
VI Group and Associates | 6 752.00 | | 6 752.00 | 6 752.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 608.00 | 30 067.00 | 541.00 | 30 608.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
