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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 | 6 552.00 | 1 761.00 | 4 791.00 | 6 552.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 86 433.00 | 39 249.00 | 47 184.00 | 86 433.00 |
AT Other tangible assets | 34 963.00 | 23 943.00 | 11 020.00 | 34 963.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 250 318.00 | 64 953.00 | 185 365.00 | 250 318.00 |
BT Goods | 199 016.00 | | 199 016.00 | 199 016.00 |
BV Advances and down payments on orders | 8 041.00 | | 8 041.00 | 8 041.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 94 585.00 | | 94 585.00 | 94 585.00 |
CF Cash and cash equivalents | 205 136.00 | | 205 136.00 | 205 136.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 528 323.00 | | 528 323.00 | 528 323.00 |
CO Grand total (0 to V) | 778 642.00 | 64 953.00 | 713 688.00 | 778 642.00 |
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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 |
DE Statutory or contractual reserves | 77 866.00 | 77 866.00 | | 77 866.00 |
DH Retained earnings | 160 857.00 | 136 663.00 | | 160 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | 24 194.00 | | 65 802.00 |
DL TOTAL (I) | 312 910.00 | 247 108.00 | | 312 910.00 |
DU Loans and Debts from Credit Institutions (3) | 58 283.00 | 27 120.00 | | 58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 281.00 | 25 228.00 | | 29 281.00 |
DX Trade payables and related accounts | 208 429.00 | 130 755.00 | | 208 429.00 |
DY Tax and social security liabilities | 82 106.00 | 59 260.00 | | 82 106.00 |
EA Other liabilities | 22 679.00 | 14 906.00 | | 22 679.00 |
EB Prepaid income (2) | | 1 758.00 | | |
EC TOTAL (IV) | 400 779.00 | 259 027.00 | | 400 779.00 |
EE Grand total (I to V) | 713 688.00 | 506 135.00 | | 713 688.00 |
EG Accrued income and payables due within one year | 400 779.00 | 250 607.00 | | 400 779.00 |
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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 | 238 340.00 | | 11 979.00 | 238 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 250 319.00 | |
IO DECREASES Total including other intangible assets | | | 128 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 389.00 | | 5 164.00 | 123 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 581.00 | | 6 815.00 | 114 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 56 517.00 | 8 436.00 | | 56 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 416.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 172.00 | 8 021.00 | | 55 172.00 |
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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 | 208 429.00 | 208 429.00 | | 208 429.00 |
8C Staff and Related Accounts | 27 707.00 | 27 707.00 | | 27 707.00 |
8D Social Security and Other Social Organizations | 31 646.00 | 31 646.00 | | 31 646.00 |
8E Income Taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 679.00 | 22 679.00 | | 22 679.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VG Loans with a maturity of up to one year at origin | 58 283.00 | 57 504.00 | 779.00 | 58 283.00 |
VI Group and Associates | 29 906.00 | 29 906.00 | | 29 906.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 842.00 | 72 842.00 | | 72 842.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 129.00 | 116 129.00 | | 116 129.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 779.00 | 400 000.00 | 779.00 | 400 779.00 |
