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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 691.00 | | 51 691.00 | 51 691.00 |
AT Other tangible assets | 65 690.00 | 21 043.00 | 44 647.00 | 65 690.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 117 401.00 | 21 043.00 | 96 358.00 | 117 401.00 |
BT Goods | 137 917.00 | 10 140.00 | 127 777.00 | 137 917.00 |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 66 321.00 | | 66 321.00 | 66 321.00 |
CF Cash and cash equivalents | 199 669.00 | | 199 669.00 | 199 669.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 415 852.00 | 10 140.00 | 405 712.00 | 415 852.00 |
CO Grand total (0 to V) | 533 253.00 | 31 184.00 | 502 070.00 | 533 253.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 168 360.00 | 99 466.00 | | 168 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 875.00 | 68 894.00 | | 38 875.00 |
DJ Investment subsidies | 32 356.00 | 33 739.00 | | 32 356.00 |
DL TOTAL (I) | 316 811.00 | 279 320.00 | | 316 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 108.00 | 82 108.00 | | 32 108.00 |
DX Trade payables and related accounts | 100 839.00 | 112 681.00 | | 100 839.00 |
DY Tax and social security liabilities | 50 017.00 | 59 906.00 | | 50 017.00 |
EA Other liabilities | 2 294.00 | 2 599.00 | | 2 294.00 |
EC TOTAL (IV) | 185 258.00 | 377 294.00 | | 185 258.00 |
EE Grand total (I to V) | 502 070.00 | 656 614.00 | | 502 070.00 |
EI Including equity loans | 32 108.00 | | | 32 108.00 |
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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 | 115 196.00 | | 3 959.00 | 115 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 117 401.00 | |
IO DECREASES Total including other intangible assets | | | 51 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 65 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 691.00 | | | 51 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 485.00 | | 3 959.00 | 63 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 319.00 | 6 477.00 | 1 753.00 | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 6 477.00 | 1 753.00 | 16 319.00 |
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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 | 14 456.00 | | 4 316.00 | 14 456.00 |
7B Total provisions for depreciation | 14 456.00 | | 4 316.00 | 14 456.00 |
7C Grand total | 14 456.00 | | 4 316.00 | 14 456.00 |
UE of which provisions and reversals: - Operating | | | 4 316.00 | |
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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 | 100 839.00 | 100 839.00 | | 100 839.00 |
8C Staff and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 10 187.00 | 10 187.00 | | 10 187.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 32 108.00 | 32 108.00 | | 32 108.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 160.00 | 50 160.00 | | 50 160.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 285.00 | 78 285.00 | | 78 285.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 258.00 | 185 258.00 | | 185 258.00 |
