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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 | 6 232.00 | 2 616.00 | 3 616.00 | 6 232.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 86 433.00 | 45 401.00 | 41 032.00 | 86 433.00 |
AT Other tangible assets | 32 635.00 | 24 027.00 | 8 608.00 | 32 635.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 247 670.00 | 72 045.00 | 175 626.00 | 247 670.00 |
BT Goods | 258 244.00 | | 258 244.00 | 258 244.00 |
BV Advances and down payments on orders | 11 597.00 | | 11 597.00 | 11 597.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 192 153.00 | | 192 153.00 | 192 153.00 |
CF Cash and cash equivalents | 95 197.00 | | 95 197.00 | 95 197.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 582 507.00 | | 582 507.00 | 582 507.00 |
CO Grand total (0 to V) | 830 178.00 | 72 045.00 | 758 133.00 | 830 178.00 |
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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 | 226 659.00 | 160 857.00 | | 226 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 726.00 | 65 802.00 | | 42 726.00 |
DL TOTAL (I) | 355 636.00 | 312 910.00 | | 355 636.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 58 283.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 29 281.00 | | 5 599.00 |
DX Trade payables and related accounts | 284 443.00 | 208 429.00 | | 284 443.00 |
DY Tax and social security liabilities | 87 944.00 | 82 106.00 | | 87 944.00 |
EA Other liabilities | 23 732.00 | 22 679.00 | | 23 732.00 |
EC TOTAL (IV) | 402 497.00 | 400 779.00 | | 402 497.00 |
EE Grand total (I to V) | 758 133.00 | 713 688.00 | | 758 133.00 |
EG Accrued income and payables due within one year | 402 497.00 | 400 779.00 | | 402 497.00 |
EI Including equity loans | 5 599.00 | | | 5 599.00 |
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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 | 250 319.00 | | 754.00 | 250 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 3 403.00 | 247 670.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 128 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 119 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 552.00 | | 754.00 | 128 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 396.00 | | | 121 396.00 |
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 | 64 953.00 | 10 494.00 | 3 403.00 | 64 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 1 929.00 | 1 074.00 | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 192.00 | 8 565.00 | 2 328.00 | 63 192.00 |
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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 | 284 443.00 | 284 443.00 | | 284 443.00 |
8C Staff and Related Accounts | 36 371.00 | 36 371.00 | | 36 371.00 |
8D Social Security and Other Social Organizations | 36 448.00 | 36 448.00 | | 36 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
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 | 32 256.00 | 32 256.00 | | 32 256.00 |
VH Loans with a maturity of more than one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VK Loans repaid during the year | 57 504.00 | | | 57 504.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 551.00 | 154 551.00 | | 154 551.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 469.00 | 217 469.00 | | 217 469.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 497.00 | 402 497.00 | | 402 497.00 |
