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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 | 17 446.00 | 17 106.00 | 340.00 | 17 446.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 2 036.00 | 3 033.00 | 5 070.00 |
AT Other tangible assets | 194 964.00 | 97 063.00 | 97 900.00 | 194 964.00 |
BJ TOTAL (I) | 367 480.00 | 116 206.00 | 251 274.00 | 367 480.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 1 752 384.00 | 37 472.00 | 1 714 911.00 | 1 752 384.00 |
BX Customers and related accounts | 1 000 362.00 | 688.00 | 999 673.00 | 1 000 362.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CF Cash and cash equivalents | 821 683.00 | | 821 683.00 | 821 683.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 653 652.00 | 38 161.00 | 3 615 490.00 | 3 653 652.00 |
CO Grand total (0 to V) | 4 021 132.00 | 154 368.00 | 3 866 764.00 | 4 021 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 220 219.00 | 1 143 328.00 | | 1 220 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 972.00 | 376 891.00 | | 405 972.00 |
DL TOTAL (I) | 2 121 191.00 | 2 015 219.00 | | 2 121 191.00 |
DU Loans and Debts from Credit Institutions (3) | 663 692.00 | 668 996.00 | | 663 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 970.00 | 3 842.00 | | 164 970.00 |
DX Trade payables and related accounts | 767 129.00 | 680 565.00 | | 767 129.00 |
DY Tax and social security liabilities | 124 057.00 | 125 949.00 | | 124 057.00 |
EA Other liabilities | 25 723.00 | 190 122.00 | | 25 723.00 |
EC TOTAL (IV) | 1 745 572.00 | 1 669 476.00 | | 1 745 572.00 |
EE Grand total (I to V) | 3 866 764.00 | 3 684 696.00 | | 3 866 764.00 |
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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 | 365 432.00 | | 2 049.00 | 365 432.00 |
I4 DECREASES Grand Total | | | 367 481.00 | |
IO DECREASES Total including other intangible assets | | | 167 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 446.00 | | | 167 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 986.00 | | 2 049.00 | 197 986.00 |
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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 | 82 678.00 | 33 529.00 | | 82 678.00 |
PE DEPRECIATION Total including other intangible assets | 15 306.00 | 1 800.00 | | 15 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 372.00 | 31 729.00 | | 67 372.00 |
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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 | 767 129.00 | 767 129.00 | | 767 129.00 |
8D Social Security and Other Social Organizations | 124 057.00 | 124 057.00 | | 124 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 694.00 | 190 694.00 | | 190 694.00 |
UX Other trade receivables | 1 000 362.00 | 1 000 362.00 | | 1 000 362.00 |
VG Loans with a maturity of up to one year at origin | 151 590.00 | 151 590.00 | | 151 590.00 |
VH Loans with a maturity of more than one year at origin | 512 102.00 | 154 508.00 | 357 595.00 | 512 102.00 |
VK Loans repaid during the year | 155 314.00 | | | 155 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 975.00 | 72 975.00 | | 72 975.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 676.00 | 1 076 676.00 | | 1 076 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 573.00 | 1 387 978.00 | 357 595.00 | 1 745 573.00 |
