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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
AH Goodwill | 225 438.00 | | 225 438.00 | 225 438.00 |
AT Other tangible assets | 33 543.00 | 27 944.00 | 5 599.00 | 33 543.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 271 435.00 | 36 222.00 | 235 212.00 | 271 435.00 |
BT Goods | 1 771 448.00 | | 1 771 448.00 | 1 771 448.00 |
BV Advances and down payments on orders | 1 086 357.00 | | 1 086 357.00 | 1 086 357.00 |
BX Customers and related accounts | 1 376 726.00 | 1 126.00 | 1 375 600.00 | 1 376 726.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CF Cash and cash equivalents | 340 571.00 | | 340 571.00 | 340 571.00 |
CH Prepaid expenses | 22 374.00 | | 22 374.00 | 22 374.00 |
CJ TOTAL (II) | 4 611 132.00 | 1 126.00 | 4 610 006.00 | 4 611 132.00 |
CO Grand total (0 to V) | 4 882 567.00 | 37 348.00 | 4 845 219.00 | 4 882 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | 49 999.00 | | 49 999.00 |
DD Legal reserve (1) | 70 667.00 | 70 411.00 | | 70 667.00 |
DG Other reserves | 71 952.00 | 67 095.00 | | 71 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 171.00 | 5 113.00 | | -327 171.00 |
DL TOTAL (I) | 1 065 447.00 | 1 392 619.00 | | 1 065 447.00 |
DU Loans and Debts from Credit Institutions (3) | 952 066.00 | 1 000 790.00 | | 952 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 86 390.00 | | 28 546.00 |
DX Trade payables and related accounts | 564 788.00 | 660 640.00 | | 564 788.00 |
DY Tax and social security liabilities | 84 719.00 | 83 611.00 | | 84 719.00 |
EA Other liabilities | 2 149 650.00 | 2 030 098.00 | | 2 149 650.00 |
EC TOTAL (IV) | 3 779 771.00 | 3 861 530.00 | | 3 779 771.00 |
EE Grand total (I to V) | 4 845 219.00 | 5 254 150.00 | | 4 845 219.00 |
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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 | 33 158.00 | 3 496.00 | | 33 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | 1 500.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 190.00 | 1 996.00 | | 26 190.00 |
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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 | 28 547.00 | 28 547.00 | | 28 547.00 |
8B Suppliers and Related Accounts | 564 788.00 | 564 788.00 | | 564 788.00 |
8D Social Security and Other Social Organizations | 84 719.00 | 84 719.00 | | 84 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 651.00 | 2 149 651.00 | | 2 149 651.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 952 067.00 | 394 281.00 | 557 786.00 | 952 067.00 |
VS Prepaid expenses | 1 412 756.00 | 1 412 756.00 | | 1 412 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 931.00 | 1 412 756.00 | 4 175.00 | 1 416 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 771.00 | 3 221 985.00 | 557 786.00 | 3 779 771.00 |
