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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 | 590.00 | 424.00 | 166.00 | 590.00 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 71 489.00 | 25 535.00 | 45 954.00 | 71 489.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 717 269.00 | 25 959.00 | 691 310.00 | 717 269.00 |
BT Goods | 74 784.00 | | 74 784.00 | 74 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 260.00 | | 34 260.00 | 34 260.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 33 674.00 | | 33 674.00 | 33 674.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 149 750.00 | | 149 750.00 | 149 750.00 |
CO Grand total (0 to V) | 867 019.00 | 25 959.00 | 841 060.00 | 867 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DH Retained earnings | -10 843.00 | -51 686.00 | | -10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 842.00 | 40 843.00 | | 33 842.00 |
DL TOTAL (I) | 84 506.00 | 50 664.00 | | 84 506.00 |
DU Loans and Debts from Credit Institutions (3) | 599 576.00 | 661 995.00 | | 599 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 359.00 | 43 027.00 | | 30 359.00 |
DX Trade payables and related accounts | 94 014.00 | 104 093.00 | | 94 014.00 |
DY Tax and social security liabilities | 32 604.00 | 30 190.00 | | 32 604.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 756 554.00 | 839 418.00 | | 756 554.00 |
EE Grand total (I to V) | 841 060.00 | 890 082.00 | | 841 060.00 |
EG Accrued income and payables due within one year | 227 314.00 | 242 412.00 | | 227 314.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 639 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 818.00 | 9 717.00 | | 15 818.00 |
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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 | 16 045.00 | 9 914.00 | | 16 045.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 197.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 818.00 | 9 717.00 | | 15 818.00 |
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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 | 94 014.00 | 94 014.00 | | 94 014.00 |
8C Staff and Related Accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 34 260.00 | 34 260.00 | | 34 260.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 589 748.00 | 60 508.00 | 245 695.00 | 589 748.00 |
VI Group and Associates | 30 359.00 | 30 359.00 | | 30 359.00 |
VK Loans repaid during the year | 60 146.00 | | | 60 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 582.00 | 41 292.00 | 5 290.00 | 46 582.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 995.00 | 221 755.00 | 245 695.00 | 750 995.00 |
