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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 125 978.00 | 88 424.00 | 37 555.00 | 125 978.00 |
BH Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
BJ TOTAL (I) | 178 104.00 | 99 924.00 | 78 180.00 | 178 104.00 |
BT Goods | 263 609.00 | | 263 609.00 | 263 609.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 133 847.00 | | 133 847.00 | 133 847.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 118 604.00 | | 118 604.00 | 118 604.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 521 718.00 | | 521 718.00 | 521 718.00 |
CO Grand total (0 to V) | 699 822.00 | 99 924.00 | 599 898.00 | 699 822.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 472 759.00 | 440 454.00 | | 472 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 393.00 | 32 305.00 | | -11 393.00 |
DL TOTAL (I) | 469 750.00 | 481 144.00 | | 469 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 880.00 | | |
DX Trade payables and related accounts | 84 914.00 | 150 214.00 | | 84 914.00 |
DY Tax and social security liabilities | 40 200.00 | 42 363.00 | | 40 200.00 |
EA Other liabilities | 5 033.00 | 6 054.00 | | 5 033.00 |
EC TOTAL (IV) | 130 147.00 | 205 511.00 | | 130 147.00 |
EE Grand total (I to V) | 599 898.00 | 686 655.00 | | 599 898.00 |
EG Accrued income and payables due within one year | 130 147.00 | 205 511.00 | | 130 147.00 |
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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 | 183 397.00 | | | 183 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 758.00 | |
I4 DECREASES Grand Total | | 5 294.00 | 178 104.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 137 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 772.00 | | | 142 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | | 17 758.00 |
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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 | 98 756.00 | 6 461.00 | 5 294.00 | 98 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 756.00 | 6 461.00 | 5 294.00 | 98 756.00 |
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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 | 84 914.00 | 84 914.00 | | 84 914.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 17 608.00 | | | 17 608.00 |
UX Other trade receivables | 2 158.00 | | | 2 158.00 |
VB VAT | 5 518.00 | | | 5 518.00 |
VC Group and associates | 78 509.00 | | | 78 509.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VM Income taxes | 11 852.00 | | | 11 852.00 |
VP Miscellaneous | 17 018.00 | | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 951.00 | | | 20 951.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 949.00 | 139 341.00 | 17 608.00 | 156 949.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 147.00 | 130 147.00 | | 130 147.00 |
