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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 36 375.00 | 33 527.00 | 2 848.00 | 36 375.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 669 579.00 | 34 671.00 | 634 908.00 | 669 579.00 |
BT Goods | 74 316.00 | | 74 316.00 | 74 316.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 50 869.00 | | 50 869.00 | 50 869.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 13 240.00 | | 13 240.00 | 13 240.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 168 983.00 | | 168 983.00 | 168 983.00 |
CO Grand total (0 to V) | 838 562.00 | 34 671.00 | 803 891.00 | 838 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 415 354.00 | 365 139.00 | | 415 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 136.00 | 50 215.00 | | 57 136.00 |
DL TOTAL (I) | 483 490.00 | 426 354.00 | | 483 490.00 |
DU Loans and Debts from Credit Institutions (3) | 164 198.00 | 221 320.00 | | 164 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 986.00 | 63 829.00 | | 44 986.00 |
DX Trade payables and related accounts | 69 111.00 | 74 181.00 | | 69 111.00 |
DY Tax and social security liabilities | 40 128.00 | 34 900.00 | | 40 128.00 |
EA Other liabilities | 1 979.00 | 1 805.00 | | 1 979.00 |
EC TOTAL (IV) | 320 401.00 | 396 035.00 | | 320 401.00 |
EE Grand total (I to V) | 803 891.00 | 822 389.00 | | 803 891.00 |
EG Accrued income and payables due within one year | 215 941.00 | 233 319.00 | | 215 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
EI Including equity loans | 44 986.00 | | | 44 986.00 |
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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 | 668 430.00 | | 1 149.00 | 668 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 669 579.00 | |
IO DECREASES Total including other intangible assets | | | 631 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 144.00 | | | 631 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 226.00 | | 1 149.00 | 35 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 33 185.00 | 1 486.00 | | 33 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 041.00 | 1 486.00 | | 32 041.00 |
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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 | 69 111.00 | 69 111.00 | | 69 111.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 50 869.00 | 50 869.00 | | 50 869.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 163 413.00 | 58 953.00 | 104 460.00 | 163 413.00 |
VI Group and Associates | 44 986.00 | 44 986.00 | | 44 986.00 |
VK Loans repaid during the year | 57 890.00 | | | 57 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 126.00 | 26 126.00 | | 26 126.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 272.00 | 80 112.00 | 1 160.00 | 81 272.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 401.00 | 215 941.00 | 104 460.00 | 320 401.00 |
