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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AT Other tangible assets | 180 383.00 | 76 534.00 | 103 849.00 | 180 383.00 |
BH Other financial assets | 37 740.00 | | 37 740.00 | 37 740.00 |
BJ TOTAL (I) | 523 123.00 | 76 534.00 | 446 589.00 | 523 123.00 |
BT Goods | 435 677.00 | | 435 677.00 | 435 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 449.00 | 68 447.00 | 564 002.00 | 632 449.00 |
BZ Other receivables | 688 199.00 | | 688 199.00 | 688 199.00 |
CF Cash and cash equivalents | 1 122 980.00 | | 1 122 980.00 | 1 122 980.00 |
CJ TOTAL (II) | 2 879 305.00 | 68 447.00 | 2 810 859.00 | 2 879 305.00 |
CO Grand total (0 to V) | 3 402 429.00 | 144 981.00 | 3 257 448.00 | 3 402 429.00 |
CP Shares due in less than one year | 37 740.00 | | | 37 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 141 671.00 | 903 261.00 | | 1 141 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 724.00 | 508 410.00 | | 483 724.00 |
DL TOTAL (I) | 1 634 195.00 | 1 420 471.00 | | 1 634 195.00 |
DU Loans and Debts from Credit Institutions (3) | 360 627.00 | 400 000.00 | | 360 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 77 333.00 | | 4 825.00 |
DX Trade payables and related accounts | 931 084.00 | 370 188.00 | | 931 084.00 |
DY Tax and social security liabilities | 259 288.00 | 376 052.00 | | 259 288.00 |
EA Other liabilities | 67 430.00 | 9 823.00 | | 67 430.00 |
EC TOTAL (IV) | 1 623 253.00 | 1 233 396.00 | | 1 623 253.00 |
EE Grand total (I to V) | 3 257 448.00 | 2 653 866.00 | | 3 257 448.00 |
EG Accrued income and payables due within one year | 1 341 787.00 | 1 233 396.00 | | 1 341 787.00 |
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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 | 459 977.00 | | 74 987.00 | 459 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 841.00 | 37 740.00 | |
I4 DECREASES Grand Total | | 11 841.00 | 523 123.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 430.00 | | 65 953.00 | 114 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 547.00 | | 9 034.00 | 40 547.00 |
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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 | 53 349.00 | 23 185.00 | | 53 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 349.00 | 23 185.00 | | 53 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 447.00 | | | 68 447.00 |
7B Total provisions for depreciation | 68 447.00 | | | 68 447.00 |
7C Grand total | 68 447.00 | | | 68 447.00 |
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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 | 931 084.00 | 931 084.00 | | 931 084.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 430.00 | 67 430.00 | | 67 430.00 |
UT Other financial assets | 37 740.00 | 37 740.00 | | 37 740.00 |
UX Other trade receivables | 632 449.00 | 632 449.00 | | 632 449.00 |
UY Staff and related accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 133 027.00 | 133 027.00 | | 133 027.00 |
VH Loans with a maturity of more than one year at origin | 360 627.00 | 79 161.00 | 281 466.00 | 360 627.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VM Income taxes | 22 329.00 | 22 329.00 | | 22 329.00 |
VP Miscellaneous | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 110.00 | 87 110.00 | | 87 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 912.00 | 518 912.00 | | 518 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 388.00 | 1 358 388.00 | | 1 358 388.00 |
VW VAT | 136 025.00 | 136 025.00 | | 136 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 253.00 | 1 341 787.00 | 281 466.00 | 1 623 253.00 |
