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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 602.00 | | 208 602.00 | 208 602.00 |
AT Other tangible assets | 1 426 595.00 | 545 580.00 | 881 014.00 | 1 426 595.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 1 648 402.00 | 545 580.00 | 1 102 822.00 | 1 648 402.00 |
BT Goods | 1 741 973.00 | 137 484.00 | 1 604 489.00 | 1 741 973.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 16 714.00 | 10 000.00 | 6 714.00 | 16 714.00 |
BZ Other receivables | 378 063.00 | | 378 063.00 | 378 063.00 |
CF Cash and cash equivalents | 732 478.00 | | 732 478.00 | 732 478.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 2 881 047.00 | 147 484.00 | 2 733 563.00 | 2 881 047.00 |
CO Grand total (0 to V) | 4 529 449.00 | 693 064.00 | 3 836 385.00 | 4 529 449.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 2 053 141.00 | 1 778 541.00 | | 2 053 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 681.00 | 434 600.00 | | 474 681.00 |
DL TOTAL (I) | 2 536 402.00 | 2 221 721.00 | | 2 536 402.00 |
DU Loans and Debts from Credit Institutions (3) | 645 441.00 | 832 461.00 | | 645 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 417.00 | 84 000.00 | | 84 417.00 |
DX Trade payables and related accounts | 371 342.00 | 670 351.00 | | 371 342.00 |
DY Tax and social security liabilities | 181 148.00 | 202 410.00 | | 181 148.00 |
EA Other liabilities | 17 635.00 | 44 165.00 | | 17 635.00 |
EC TOTAL (IV) | 1 299 983.00 | 1 833 387.00 | | 1 299 983.00 |
EE Grand total (I to V) | 3 836 385.00 | 4 055 107.00 | | 3 836 385.00 |
EG Accrued income and payables due within one year | 774 674.00 | 1 118 085.00 | | 774 674.00 |
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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 | 1 646 442.00 | | 3 176.00 | 1 646 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 1 648 402.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 208 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 1 426 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 173.00 | | | 209 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 125.00 | | 3 115.00 | 1 424 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 143.00 | | 62.00 | 13 143.00 |
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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 | 391 331.00 | 155 465.00 | 1 216.00 | 391 331.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | 571.00 | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 760.00 | 155 465.00 | 645.00 | 390 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 626.00 | 147 484.00 | 103 626.00 | 103 626.00 |
7C Grand total | 103 626.00 | 147 484.00 | 103 626.00 | 103 626.00 |
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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 | 84 000.00 | 14 000.00 | 70 000.00 | 84 000.00 |
8B Suppliers and Related Accounts | 371 342.00 | 371 342.00 | | 371 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VG Loans with a maturity of up to one year at origin | 645 441.00 | 190 132.00 | 455 309.00 | 645 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 148.00 | 181 148.00 | | 181 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 782.00 | 406 137.00 | 9 645.00 | 415 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 983.00 | 774 674.00 | 525 309.00 | 1 299 983.00 |
