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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 135.00 | 5 471.00 | 664.00 | 6 135.00 |
AF Concessions, Patents and Similar Rights | 9 835.00 | 9 835.00 | | 9 835.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 220 905.00 | 105 641.00 | 115 264.00 | 220 905.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 374 224.00 | 126 686.00 | 247 537.00 | 374 224.00 |
BL Raw materials, supplies | 7 871.00 | 41 916.00 | -34 045.00 | 7 871.00 |
BT Goods | 441 486.00 | | 441 486.00 | 441 486.00 |
BX Customers and related accounts | 93 412.00 | 5 685.00 | 87 727.00 | 93 412.00 |
BZ Other receivables | 40 829.00 | | 40 829.00 | 40 829.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 590 312.00 | 47 602.00 | 542 711.00 | 590 312.00 |
CO Grand total (0 to V) | 964 536.00 | 174 288.00 | 790 248.00 | 964 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 113.00 | | | 118 113.00 |
DH Retained earnings | -5 457.00 | | | -5 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 298.00 | | | 19 298.00 |
DL TOTAL (I) | 140 753.00 | | | 140 753.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 212.00 | | | 119 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 591.00 | | | 218 591.00 |
DX Trade payables and related accounts | 255 425.00 | | | 255 425.00 |
DY Tax and social security liabilities | 33 868.00 | | | 33 868.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 632 495.00 | | | 632 495.00 |
EE Grand total (I to V) | 790 248.00 | | | 790 248.00 |
EG Accrued income and payables due within one year | 582 161.00 | | | 582 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 908.00 | | | 48 908.00 |
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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 | 337 182.00 | | 37 042.00 | 337 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 135.00 | | | 6 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 610.00 | |
I4 DECREASES Grand Total | | | 374 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 135.00 | |
IO DECREASES Total including other intangible assets | | | 132 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 835.00 | | 29 000.00 | 103 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 602.00 | | 8 042.00 | 218 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610.00 | | | 8 610.00 |
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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 | 101 297.00 | 25 390.00 | | 101 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 047.00 | 1 425.00 | | 4 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 415.00 | 23 965.00 | | 87 415.00 |
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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 | 255 425.00 | 255 425.00 | | 255 425.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 8 610.00 | | | 8 610.00 |
UX Other trade receivables | 60 452.00 | | | 60 452.00 |
VA Doubtful or disputed receivables | 32 960.00 | | | 32 960.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VG Loans with a maturity of up to one year at origin | 119 212.00 | 68 878.00 | 50 334.00 | 119 212.00 |
VI Group and Associates | 218 591.00 | 218 591.00 | | 218 591.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 693.00 | | | 13 693.00 |
VM Income taxes | 13 251.00 | | | 13 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | | | 14 852.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 074.00 | 138 465.00 | 8 610.00 | 147 074.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 495.00 | 582 161.00 | 50 334.00 | 632 495.00 |
