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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 205.00 | 688.00 | 893.00 |
AT Other tangible assets | 169 203.00 | 87 254.00 | 81 949.00 | 169 203.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 280 610.00 | 87 459.00 | 193 151.00 | 280 610.00 |
BT Goods | 55 100.00 | 10 267.00 | 44 833.00 | 55 100.00 |
BX Customers and related accounts | 76 336.00 | | 76 336.00 | 76 336.00 |
BZ Other receivables | 45 978.00 | | 45 978.00 | 45 978.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 60 429.00 | | 60 429.00 | 60 429.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 312 932.00 | 10 267.00 | 302 665.00 | 312 932.00 |
CO Grand total (0 to V) | 593 542.00 | 97 726.00 | 495 816.00 | 593 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 323 175.00 | 306 948.00 | | 323 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 206.00 | 16 226.00 | | -56 206.00 |
DL TOTAL (I) | 275 219.00 | 331 425.00 | | 275 219.00 |
DU Loans and Debts from Credit Institutions (3) | 70 795.00 | 596.00 | | 70 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 42.00 | | 228.00 |
DX Trade payables and related accounts | 53 337.00 | 81 456.00 | | 53 337.00 |
DY Tax and social security liabilities | 46 821.00 | 100 203.00 | | 46 821.00 |
EA Other liabilities | 49 414.00 | 60 049.00 | | 49 414.00 |
EC TOTAL (IV) | 220 596.00 | 242 347.00 | | 220 596.00 |
EE Grand total (I to V) | 495 816.00 | 573 772.00 | | 495 816.00 |
EG Accrued income and payables due within one year | 167 614.00 | 242 347.00 | | 167 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 596.00 | | 687.00 |
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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 | 236 816.00 | | 87 572.00 | 236 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 11 014.00 | |
I4 DECREASES Grand Total | | 43 779.00 | 280 610.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 689.00 | 170 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 990.00 | | 34 500.00 | 68 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 962.00 | | 50 822.00 | 147 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 864.00 | | 2 250.00 | 19 864.00 |
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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 | 74 302.00 | 25 273.00 | 12 116.00 | 74 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | 3 990.00 | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 312.00 | 25 273.00 | 8 126.00 | 70 312.00 |
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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 | 10 267.00 | | | 10 267.00 |
7B Total provisions for depreciation | 10 267.00 | | | 10 267.00 |
7C Grand total | 10 267.00 | | | 10 267.00 |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 414.00 | 49 414.00 | | 49 414.00 |
UT Other financial assets | 11 014.00 | | | 11 014.00 |
UX Other trade receivables | 76 336.00 | | | 76 336.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 70 795.00 | 17 813.00 | 52 982.00 | 70 795.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 16 674.00 | | | 16 674.00 |
VN Other taxes, similar payments | 4 617.00 | | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 353.00 | | | 16 353.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 418.00 | 127 404.00 | 11 014.00 | 138 418.00 |
VW VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 595.00 | 167 613.00 | 52 982.00 | 220 595.00 |
