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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 198 039.00 | 147 849.00 | 50 190.00 | 198 039.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 849 114.00 | 147 849.00 | 701 265.00 | 849 114.00 |
BT Goods | 148 647.00 | | 148 647.00 | 148 647.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 13 985.00 | | 13 985.00 | 13 985.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CF Cash and cash equivalents | 353 266.00 | | 353 266.00 | 353 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 894.00 | | 527 894.00 | 527 894.00 |
CO Grand total (0 to V) | 1 377 008.00 | 147 849.00 | 1 229 160.00 | 1 377 008.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 988.00 | 379 723.00 | | 453 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 567.00 | 100 265.00 | | 91 567.00 |
DL TOTAL (I) | 767 555.00 | 701 988.00 | | 767 555.00 |
DU Loans and Debts from Credit Institutions (3) | 214 133.00 | 294 603.00 | | 214 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 273.00 | 41 073.00 | | 59 273.00 |
DX Trade payables and related accounts | 143 140.00 | 122 532.00 | | 143 140.00 |
DY Tax and social security liabilities | 45 059.00 | 58 802.00 | | 45 059.00 |
EC TOTAL (IV) | 461 604.00 | 517 011.00 | | 461 604.00 |
EE Grand total (I to V) | 1 229 160.00 | 1 218 999.00 | | 1 229 160.00 |
EG Accrued income and payables due within one year | 329 361.00 | 302 980.00 | | 329 361.00 |
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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 | 848 472.00 | | 2 309.00 | 848 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 849 114.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 198 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 397.00 | | 2 309.00 | 197 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 130 605.00 | 18 910.00 | 1 667.00 | 130 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 605.00 | 18 910.00 | 1 667.00 | 130 605.00 |
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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 | 143 140.00 | 143 140.00 | | 143 140.00 |
8C Staff and Related Accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8E Income Taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 214 031.00 | 81 787.00 | 132 244.00 | 214 031.00 |
VI Group and Associates | 59 273.00 | 59 273.00 | | 59 273.00 |
VK Loans repaid during the year | 80 470.00 | | | 80 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 097.00 | 23 097.00 | | 23 097.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 604.00 | 329 361.00 | 132 244.00 | 461 604.00 |
