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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 990.00 | | 68 990.00 | 68 990.00 |
AR Technical installations, industrial equipment and tools | 43 614.00 | 28 911.00 | 14 702.00 | 43 614.00 |
AT Other tangible assets | 14 556.00 | 14 026.00 | 529.00 | 14 556.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 128 460.00 | 42 938.00 | 85 521.00 | 128 460.00 |
BT Goods | 144 088.00 | | 144 088.00 | 144 088.00 |
BX Customers and related accounts | 89 827.00 | 1 966.00 | 87 860.00 | 89 827.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 74 435.00 | | 74 435.00 | 74 435.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 347 935.00 | 1 966.00 | 345 969.00 | 347 935.00 |
CO Grand total (0 to V) | 476 395.00 | 44 904.00 | 431 491.00 | 476 395.00 |
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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 |
DG Other reserves | 177 361.00 | 147 997.00 | | 177 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 29 364.00 | | 33 251.00 |
DL TOTAL (I) | 218 863.00 | 185 611.00 | | 218 863.00 |
DU Loans and Debts from Credit Institutions (3) | 96 244.00 | 87 351.00 | | 96 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 6 316.00 | | 10 023.00 |
DX Trade payables and related accounts | 69 587.00 | 69 299.00 | | 69 587.00 |
DY Tax and social security liabilities | 36 772.00 | 50 513.00 | | 36 772.00 |
EC TOTAL (IV) | 212 628.00 | 213 482.00 | | 212 628.00 |
EE Grand total (I to V) | 431 491.00 | 399 093.00 | | 431 491.00 |
EG Accrued income and payables due within one year | 183 484.00 | 179 554.00 | | 183 484.00 |
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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 | 127 904.00 | | 556.00 | 127 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 128 460.00 | |
IO DECREASES Total including other intangible assets | | | 68 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 990.00 | | | 68 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 614.00 | | 556.00 | 57 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 36 432.00 | 6 507.00 | | 36 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 432.00 | 6 507.00 | | 36 432.00 |
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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 | 69 588.00 | 69 588.00 | | 69 588.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 85 818.00 | | | 85 818.00 |
VA Doubtful or disputed receivables | 4 009.00 | | | 4 009.00 |
VB VAT | 14 603.00 | | | 14 603.00 |
VH Loans with a maturity of more than one year at origin | 96 245.00 | 67 101.00 | 29 144.00 | 96 245.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VJ Loans taken out during the year | 54 694.00 | | | 54 694.00 |
VK Loans repaid during the year | 46 274.00 | | | 46 274.00 |
VM Income taxes | 4 630.00 | | | 4 630.00 |
VN Other taxes, similar payments | 3 791.00 | | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 368.00 | | | 16 368.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 712.00 | 129 412.00 | 1 300.00 | 130 712.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 628.00 | 183 484.00 | 29 144.00 | 212 628.00 |
