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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 | 10 960.00 | 3 159.00 | 7 801.00 | 10 960.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 11 415.00 | 11 415.00 | | 11 415.00 |
AP Buildings | 25 910.00 | 25 672.00 | 238.00 | 25 910.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 23 966.00 | 22 923.00 | 1 043.00 | 23 966.00 |
BJ TOTAL (I) | 221 602.00 | 67 521.00 | 154 081.00 | 221 602.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 271 906.00 | | 271 906.00 | 271 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 483 036.00 | | 483 036.00 | 483 036.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 766 016.00 | | 766 016.00 | 766 016.00 |
CO Grand total (0 to V) | 987 618.00 | 67 521.00 | 920 097.00 | 987 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 533 428.00 | 555 398.00 | | 533 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | -21 970.00 | | 33 168.00 |
DL TOTAL (I) | 774 496.00 | 741 328.00 | | 774 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 261.00 | 75 308.00 | | 75 261.00 |
DW Advances and down payments received on current orders | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 13 715.00 | 13 665.00 | | 13 715.00 |
DY Tax and social security liabilities | 45 118.00 | 35 423.00 | | 45 118.00 |
EA Other liabilities | 8 220.00 | 4 748.00 | | 8 220.00 |
EC TOTAL (IV) | 145 601.00 | 129 145.00 | | 145 601.00 |
EE Grand total (I to V) | 920 097.00 | 870 473.00 | | 920 097.00 |
EG Accrued income and payables due within one year | 143 456.00 | 129 145.00 | | 143 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 220 852.00 | | 749.00 | 220 852.00 |
I4 DECREASES Grand Total | | | 221 602.00 | |
IO DECREASES Total including other intangible assets | | | 167 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 375.00 | | | 167 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 478.00 | | 749.00 | 53 478.00 |
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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 | 64 072.00 | 3 448.00 | | 64 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | 2 740.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 238.00 | 708.00 | | 52 238.00 |
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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 75 261.00 | 75 261.00 | | 75 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939.00 | 9 939.00 | | 9 939.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 456.00 | 143 456.00 | | 143 456.00 |
