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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 45 931.00 | 34 678.00 | 11 253.00 | 45 931.00 |
AT Other tangible assets | 63 602.00 | 32 579.00 | 31 023.00 | 63 602.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 275.00 | 70 970.00 | 181 305.00 | 252 275.00 |
BT Goods | | | | |
BX Customers and related accounts | 160 864.00 | 11 265.00 | 149 599.00 | 160 864.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CF Cash and cash equivalents | 73 727.00 | | 73 727.00 | 73 727.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 274 267.00 | 11 265.00 | 263 002.00 | 274 267.00 |
CO Grand total (0 to V) | 526 542.00 | 82 235.00 | 444 307.00 | 526 542.00 |
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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 | 170 020.00 | 114 362.00 | | 170 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496.00 | 55 658.00 | | 40 496.00 |
DL TOTAL (I) | 218 766.00 | 178 270.00 | | 218 766.00 |
DU Loans and Debts from Credit Institutions (3) | 59 568.00 | 65 839.00 | | 59 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 931.00 | 3 848.00 | | 15 931.00 |
DX Trade payables and related accounts | 8 002.00 | 12 870.00 | | 8 002.00 |
DY Tax and social security liabilities | 135 559.00 | 126 158.00 | | 135 559.00 |
DZ Fixed asset liabilities and related accounts | 4 548.00 | | | 4 548.00 |
EA Other liabilities | 1 933.00 | 813.00 | | 1 933.00 |
EC TOTAL (IV) | 225 541.00 | 209 528.00 | | 225 541.00 |
EE Grand total (I to V) | 444 307.00 | 387 798.00 | | 444 307.00 |
EG Accrued income and payables due within one year | 188 162.00 | 161 381.00 | | 188 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 61.00 | | 63.00 |
EI Including equity loans | 15 931.00 | | | 15 931.00 |
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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 | 242 552.00 | | 13 381.00 | 242 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 252 275.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 109 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 810.00 | | 13 381.00 | 99 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 57 603.00 | 14 618.00 | 1 252.00 | 57 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 891.00 | 14 618.00 | 1 252.00 | 53 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 845.00 | 140.00 | 2 720.00 | 13 845.00 |
7B Total provisions for depreciation | 13 845.00 | 140.00 | 2 720.00 | 13 845.00 |
7C Grand total | 13 845.00 | 140.00 | 2 720.00 | 13 845.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 2 720.00 | |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8C Staff and Related Accounts | 63 073.00 | 63 073.00 | | 63 073.00 |
8D Social Security and Other Social Organizations | 33 418.00 | 33 418.00 | | 33 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 147 346.00 | | | 147 346.00 |
UY Staff and related accounts | 3 707.00 | | | 3 707.00 |
VA Doubtful or disputed receivables | 13 518.00 | | | 13 518.00 |
VB VAT | 2 806.00 | | | 2 806.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 59 505.00 | 22 126.00 | 37 380.00 | 59 505.00 |
VI Group and Associates | 15 931.00 | 15 931.00 | | 15 931.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VM Income taxes | 24 335.00 | | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 8 522.00 | | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 540.00 | 200 540.00 | | 200 540.00 |
VW VAT | 32 157.00 | 32 157.00 | | 32 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 541.00 | 188 162.00 | 37 380.00 | 225 541.00 |
