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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 118.00 | | 1 330 118.00 | 1 330 118.00 |
AT Other tangible assets | 2 177 215.00 | 1 428 072.00 | 749 143.00 | 2 177 215.00 |
BH Other financial assets | 183 299.00 | | 183 299.00 | 183 299.00 |
BJ TOTAL (I) | 3 690 731.00 | 1 428 072.00 | 2 262 659.00 | 3 690 731.00 |
BT Goods | 1 588 309.00 | 194 754.00 | 1 393 555.00 | 1 588 309.00 |
BX Customers and related accounts | 16 918.00 | | 16 918.00 | 16 918.00 |
BZ Other receivables | 3 022 143.00 | | 3 022 143.00 | 3 022 143.00 |
CF Cash and cash equivalents | 208 221.00 | | 208 221.00 | 208 221.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 4 845 518.00 | 194 754.00 | 4 650 764.00 | 4 845 518.00 |
CO Grand total (0 to V) | 8 536 250.00 | 1 622 826.00 | 6 913 424.00 | 8 536 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 3 301 170.00 | 3 301 170.00 | | 3 301 170.00 |
DH Retained earnings | 1 931 065.00 | 1 484 072.00 | | 1 931 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 001.00 | 446 993.00 | | 545 001.00 |
DL TOTAL (I) | 5 991 737.00 | 5 446 735.00 | | 5 991 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 19 775.00 | | 2 018.00 |
DX Trade payables and related accounts | 767 170.00 | 611 628.00 | | 767 170.00 |
DY Tax and social security liabilities | 152 499.00 | 188 354.00 | | 152 499.00 |
EC TOTAL (IV) | 921 687.00 | 819 758.00 | | 921 687.00 |
EE Grand total (I to V) | 6 913 424.00 | 6 266 494.00 | | 6 913 424.00 |
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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 | 3 688 501.00 | | 2 230.00 | 3 688 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 399.00 | |
I4 DECREASES Grand Total | | | 3 690 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 118.00 | | | 1 330 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 985.00 | | 2 230.00 | 2 174 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 399.00 | | | 183 399.00 |
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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 | 1 267 022.00 | 161 050.00 | | 1 267 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 022.00 | 161 050.00 | | 1 267 022.00 |
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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 | 185 327.00 | 9 427.00 | | 185 327.00 |
7B Total provisions for depreciation | 185 327.00 | 9 427.00 | | 185 327.00 |
7C Grand total | 185 327.00 | 9 427.00 | | 185 327.00 |
UE of which provisions and reversals: - Operating | | 9 427.00 | | |
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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 | 767 170.00 | 767 170.00 | | 767 170.00 |
8C Staff and Related Accounts | 43 712.00 | 43 712.00 | | 43 712.00 |
8D Social Security and Other Social Organizations | 46 680.00 | 46 680.00 | | 46 680.00 |
8E Income Taxes | 25 554.00 | 25 554.00 | | 25 554.00 |
UT Other financial assets | 183 299.00 | | 183 299.00 | 183 299.00 |
UX Other trade receivables | 16 918.00 | 16 918.00 | | 16 918.00 |
VB VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VC Group and associates | 3 011 904.00 | 3 011 904.00 | | 3 011 904.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 287.00 | 3 048 988.00 | 183 299.00 | 3 232 287.00 |
VW VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 687.00 | 921 687.00 | | 921 687.00 |
