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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 28 716.00 | 12 239.00 | 16 477.00 | 28 716.00 |
AT Other tangible assets | 92 268.00 | 58 701.00 | 33 566.00 | 92 268.00 |
BH Other financial assets | 29 928.00 | | 29 928.00 | 29 928.00 |
BJ TOTAL (I) | 257 626.00 | 70 940.00 | 186 685.00 | 257 626.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BT Goods | 137 099.00 | | 137 099.00 | 137 099.00 |
BX Customers and related accounts | 10 179.00 | | 10 179.00 | 10 179.00 |
BZ Other receivables | 37 399.00 | | 37 399.00 | 37 399.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 245 631.00 | | 245 631.00 | 245 631.00 |
CO Grand total (0 to V) | 503 256.00 | 70 940.00 | 432 316.00 | 503 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 014.00 | 7 014.00 | | 7 014.00 |
DG Other reserves | 40 854.00 | 6 895.00 | | 40 854.00 |
DH Retained earnings | | 27 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | 6 260.00 | | 11 253.00 |
DL TOTAL (I) | 129 247.00 | 117 994.00 | | 129 247.00 |
DU Loans and Debts from Credit Institutions (3) | 45 879.00 | 442.00 | | 45 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 027.00 | 76 106.00 | | 63 027.00 |
DX Trade payables and related accounts | 106 274.00 | 114 153.00 | | 106 274.00 |
DY Tax and social security liabilities | 31 908.00 | 37 896.00 | | 31 908.00 |
EA Other liabilities | 55 980.00 | 83 281.00 | | 55 980.00 |
EC TOTAL (IV) | 303 069.00 | 311 877.00 | | 303 069.00 |
EE Grand total (I to V) | 432 316.00 | 429 871.00 | | 432 316.00 |
EG Accrued income and payables due within one year | 303 069.00 | 311 877.00 | | 303 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 448.00 | | | 45 448.00 |
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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 | 246 551.00 | | 11 879.00 | 246 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 928.00 | |
I4 DECREASES Grand Total | | 805.00 | 257 626.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 120 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 324.00 | | 10 465.00 | 111 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 513.00 | | 1 414.00 | 28 513.00 |
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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 | 59 963.00 | 11 243.00 | 266.00 | 59 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 963.00 | 11 243.00 | 266.00 | 59 963.00 |
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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 | 106 274.00 | 106 274.00 | | 106 274.00 |
8C Staff and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8D Social Security and Other Social Organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 980.00 | 55 980.00 | | 55 980.00 |
UT Other financial assets | 29 928.00 | | | 29 928.00 |
UX Other trade receivables | 10 179.00 | | | 10 179.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VG Loans with a maturity of up to one year at origin | 45 879.00 | 45 879.00 | | 45 879.00 |
VI Group and Associates | 63 027.00 | 63 027.00 | | 63 027.00 |
VM Income taxes | 8 883.00 | | | 8 883.00 |
VP Miscellaneous | 6 739.00 | | | 6 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | | | 10 053.00 |
VS Prepaid expenses | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 725.00 | 52 797.00 | 29 928.00 | 82 725.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 069.00 | 303 069.00 | | 303 069.00 |
