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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 332 449.00 | | 332 449.00 | 332 449.00 |
AT Other tangible assets | 78 702.00 | 70 821.00 | 7 881.00 | 78 702.00 |
BF Loans | 6 060.00 | | 6 060.00 | 6 060.00 |
BH Other financial assets | 42 553.00 | | 42 553.00 | 42 553.00 |
BJ TOTAL (I) | 460 990.00 | 72 048.00 | 388 943.00 | 460 990.00 |
BT Goods | 334 529.00 | 6 194.00 | 328 335.00 | 334 529.00 |
BV Advances and down payments on orders | 62 579.00 | | 62 579.00 | 62 579.00 |
BX Customers and related accounts | 111 472.00 | | 111 472.00 | 111 472.00 |
BZ Other receivables | 154 441.00 | | 154 441.00 | 154 441.00 |
CF Cash and cash equivalents | 176 153.00 | | 176 153.00 | 176 153.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 849 175.00 | 6 194.00 | 842 981.00 | 849 175.00 |
CO Grand total (0 to V) | 1 310 165.00 | 78 242.00 | 1 231 924.00 | 1 310 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -92 697.00 | | | -92 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | | | 28 424.00 |
DL TOTAL (I) | 7 727.00 | | | 7 727.00 |
DU Loans and Debts from Credit Institutions (3) | 368 899.00 | | | 368 899.00 |
DX Trade payables and related accounts | 474 396.00 | | | 474 396.00 |
DY Tax and social security liabilities | 64 843.00 | | | 64 843.00 |
EA Other liabilities | 316 059.00 | | | 316 059.00 |
EC TOTAL (IV) | 1 224 196.00 | | | 1 224 196.00 |
EE Grand total (I to V) | 1 231 924.00 | | | 1 231 924.00 |
EG Accrued income and payables due within one year | 1 224 196.00 | | | 1 224 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 899.00 | | | 8 899.00 |
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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 | 454 853.00 | 77.00 | 6 060.00 | 454 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 613.00 | |
I4 DECREASES Grand Total | | | 460 990.00 | |
IO DECREASES Total including other intangible assets | | | 333 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 676.00 | | | 333 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 702.00 | | | 78 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 475.00 | 77.00 | 6 060.00 | 42 475.00 |
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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 | 67 301.00 | 4 747.00 | | 67 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 074.00 | 4 747.00 | | 66 074.00 |
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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 | 45 543.00 | 6 194.00 | 45 543.00 | 45 543.00 |
7B Total provisions for depreciation | 45 543.00 | 6 194.00 | 45 543.00 | 45 543.00 |
7C Grand total | 45 543.00 | 6 194.00 | 45 543.00 | 45 543.00 |
UE of which provisions and reversals: - Operating | | | 6 194.00 | |
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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 | 474 396.00 | 474 396.00 | | 474 396.00 |
8C Staff and Related Accounts | 38 696.00 | 38 696.00 | | 38 696.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 059.00 | 316 059.00 | | 316 059.00 |
UP Loans | 6 060.00 | | | 6 060.00 |
UT Other financial assets | 42 553.00 | | | 42 553.00 |
UX Other trade receivables | 111 472.00 | | | 111 472.00 |
VB VAT | 38 420.00 | | | 38 420.00 |
VG Loans with a maturity of up to one year at origin | 8 899.00 | 8 899.00 | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 021.00 | | | 116 021.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 527.00 | 275 914.00 | 48 613.00 | 324 527.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 196.00 | 1 224 196.00 | | 1 224 196.00 |
