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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 6 898.00 | 2 929.00 | 3 969.00 | 6 898.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 422 281.00 | 2 929.00 | 419 352.00 | 422 281.00 |
BT Goods | 549 080.00 | | 549 080.00 | 549 080.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 56 337.00 | | 56 337.00 | 56 337.00 |
BZ Other receivables | 33 448.00 | | 33 448.00 | 33 448.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 294 812.00 | | 294 812.00 | 294 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 898.00 | | 937 898.00 | 937 898.00 |
CO Grand total (0 to V) | 1 360 179.00 | 2 929.00 | 1 357 249.00 | 1 360 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 696.00 | 4 696.00 | | 4 696.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 607 954.00 | 570 705.00 | | 607 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 884.00 | 37 249.00 | | -210 884.00 |
DL TOTAL (I) | 533 765.00 | 744 649.00 | | 533 765.00 |
DU Loans and Debts from Credit Institutions (3) | 265 660.00 | 239 658.00 | | 265 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 804.00 | 464 354.00 | | 442 804.00 |
DX Trade payables and related accounts | 35 429.00 | 124 895.00 | | 35 429.00 |
DY Tax and social security liabilities | 38 388.00 | 29 985.00 | | 38 388.00 |
EA Other liabilities | 41 204.00 | | | 41 204.00 |
EC TOTAL (IV) | 823 484.00 | 858 892.00 | | 823 484.00 |
EE Grand total (I to V) | 1 357 249.00 | 1 603 541.00 | | 1 357 249.00 |
EI Including equity loans | 442 804.00 | | | 442 804.00 |
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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 | 876 196.00 | | 6 004.00 | 876 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 881.00 | 15 383.00 | |
I4 DECREASES Grand Total | | 459 919.00 | 422 281.00 | |
IO DECREASES Total including other intangible assets | | 409 000.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 038.00 | 6 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 000.00 | | | 809 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 431.00 | | 4 504.00 | 43 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764.00 | | 1 500.00 | 23 764.00 |
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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 | 30 246.00 | 5 368.00 | 32 685.00 | 30 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 246.00 | 5 368.00 | 32 685.00 | 30 246.00 |
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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 | 35 429.00 | 35 429.00 | | 35 429.00 |
8D Social Security and Other Social Organizations | 38 388.00 | 38 388.00 | | 38 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 204.00 | 41 204.00 | | 41 204.00 |
UT Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
UX Other trade receivables | 56 337.00 | 56 337.00 | | 56 337.00 |
VG Loans with a maturity of up to one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 257 499.00 | 42 894.00 | 214 605.00 | 257 499.00 |
VI Group and Associates | 442 804.00 | 442 804.00 | | 442 804.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 67 159.00 | | | 67 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 448.00 | 33 448.00 | | 33 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 888.00 | 89 785.00 | 15 103.00 | 104 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 484.00 | 608 879.00 | 214 605.00 | 823 484.00 |
