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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 8 883.00 | 2 398.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 62 670.00 | 43 434.00 | 19 236.00 | 62 670.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 129 465.00 | 52 622.00 | 76 842.00 | 129 465.00 |
BT Goods | 74 868.00 | | 74 868.00 | 74 868.00 |
BX Customers and related accounts | 122 692.00 | | 122 692.00 | 122 692.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 309 491.00 | | 309 491.00 | 309 491.00 |
CO Grand total (0 to V) | 438 956.00 | 52 622.00 | 386 333.00 | 438 956.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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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) | 6 000.00 | 2 000.00 | | 6 000.00 |
DG Other reserves | 101 252.00 | 47 205.00 | | 101 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | 58 047.00 | | -2 782.00 |
DL TOTAL (I) | 164 470.00 | 167 252.00 | | 164 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 519.00 | 23 008.00 | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 455.00 | | 789.00 |
DX Trade payables and related accounts | 169 362.00 | 134 476.00 | | 169 362.00 |
DY Tax and social security liabilities | 45 190.00 | 51 195.00 | | 45 190.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 221 863.00 | 210 320.00 | | 221 863.00 |
EE Grand total (I to V) | 386 333.00 | 377 573.00 | | 386 333.00 |
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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 | 129 464.00 | | | 129 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 129 465.00 | |
IO DECREASES Total including other intangible assets | | | 64 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 638.00 | | | 64 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 976.00 | | | 62 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 43 807.00 | 8 814.00 | | 43 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 2 256.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 180.00 | 6 558.00 | | 37 180.00 |
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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 | 169 363.00 | 169 363.00 | | 169 363.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 122 693.00 | | | 122 693.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 16 488.00 | | | 16 488.00 |
VM Income taxes | 6 642.00 | | | 6 642.00 |
VP Miscellaneous | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 220.00 | | | 51 220.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 173.00 | 189 890.00 | 1 283.00 | 191 173.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 865.00 | 221 865.00 | | 221 865.00 |
