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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 | 3 562.00 | 750.00 | 2 812.00 | 3 562.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 122 840.00 | 104 660.00 | 18 180.00 | 122 840.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
BJ TOTAL (I) | 1 085 215.00 | 105 410.00 | 979 805.00 | 1 085 215.00 |
BT Goods | 198 099.00 | | 198 099.00 | 198 099.00 |
BV Advances and down payments on orders | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 71 101.00 | | 71 101.00 | 71 101.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 200 648.00 | | 200 648.00 | 200 648.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 505 308.00 | | 505 308.00 | 505 308.00 |
CO Grand total (0 to V) | 1 590 523.00 | 105 410.00 | 1 485 113.00 | 1 590 523.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 532 622.00 | 474 670.00 | | 532 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 447.00 | 148 402.00 | | 206 447.00 |
DL TOTAL (I) | 887 569.00 | 771 572.00 | | 887 569.00 |
DU Loans and Debts from Credit Institutions (3) | 231 600.00 | 291 543.00 | | 231 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 820.00 | 82 861.00 | | 83 820.00 |
DX Trade payables and related accounts | 167 098.00 | 137 411.00 | | 167 098.00 |
DY Tax and social security liabilities | 115 028.00 | 60 509.00 | | 115 028.00 |
EC TOTAL (IV) | 597 545.00 | 572 324.00 | | 597 545.00 |
EE Grand total (I to V) | 1 485 113.00 | 1 343 896.00 | | 1 485 113.00 |
EG Accrued income and payables due within one year | 438 595.00 | 352 951.00 | | 438 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 112.00 | | 136.00 |
EI Including equity loans | 83 820.00 | | | 83 820.00 |
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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 | 93 689.00 | 11 721.00 | | 93 689.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 594.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 533.00 | 11 127.00 | | 93 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 820.00 | 83 820.00 | | 83 820.00 |
8B Suppliers and Related Accounts | 167 098.00 | 167 098.00 | | 167 098.00 |
8D Social Security and Other Social Organizations | 115 028.00 | 115 028.00 | | 115 028.00 |
UT Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
VG Loans with a maturity of up to one year at origin | 231 600.00 | 72 650.00 | 158 950.00 | 231 600.00 |
VS Prepaid expenses | 81 411.00 | 81 411.00 | | 81 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 203.00 | 81 411.00 | 13 792.00 | 95 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 545.00 | 438 595.00 | 158 950.00 | 597 545.00 |
