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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 | 20 000.00 | 7 379.00 | 12 621.00 | 20 000.00 |
AH Goodwill | 162 064.00 | | 162 064.00 | 162 064.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 148 297.00 | 98 952.00 | 49 345.00 | 148 297.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 345 108.00 | 106 865.00 | 238 242.00 | 345 108.00 |
BT Goods | 333 797.00 | 34 639.00 | 299 158.00 | 333 797.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 22 582.00 | | 22 582.00 | 22 582.00 |
CF Cash and cash equivalents | 277 501.00 | | 277 501.00 | 277 501.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 638 838.00 | 34 639.00 | 604 199.00 | 638 838.00 |
CO Grand total (0 to V) | 983 946.00 | 141 504.00 | 842 441.00 | 983 946.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 240.00 | 60 240.00 | | 60 240.00 |
DD Legal reserve (1) | 4 000.00 | 24.00 | | 4 000.00 |
DG Other reserves | 328 877.00 | 320 217.00 | | 328 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 524.00 | 12 637.00 | | 110 524.00 |
DL TOTAL (I) | 543 641.00 | 433 117.00 | | 543 641.00 |
DU Loans and Debts from Credit Institutions (3) | 108 888.00 | 90 019.00 | | 108 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 528.00 | 91 249.00 | | 76 528.00 |
DX Trade payables and related accounts | 28 120.00 | 23 023.00 | | 28 120.00 |
DY Tax and social security liabilities | 84 922.00 | 50 366.00 | | 84 922.00 |
DZ Fixed asset liabilities and related accounts | 343.00 | 58 412.00 | | 343.00 |
EC TOTAL (IV) | 298 800.00 | 313 069.00 | | 298 800.00 |
EE Grand total (I to V) | 842 441.00 | 746 186.00 | | 842 441.00 |
EG Accrued income and payables due within one year | 177 748.00 | 257 027.00 | | 177 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 357.00 | | 425.00 |
EI Including equity loans | 76 528.00 | | | 76 528.00 |
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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 | 501 163.00 | | 6 856.00 | 501 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 213.00 | |
I4 DECREASES Grand Total | | 162 912.00 | 345 108.00 | |
IO DECREASES Total including other intangible assets | | 120 141.00 | 182 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 771.00 | 148 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 205.00 | | | 302 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 565.00 | | 1 036.00 | 190 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | 5 820.00 | 8 393.00 |
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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 | 219 490.00 | 31 100.00 | 143 725.00 | 219 490.00 |
PE DEPRECIATION Total including other intangible assets | 120 725.00 | 6 796.00 | 120 141.00 | 120 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 765.00 | 24 305.00 | 23 584.00 | 98 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 19 639.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 19 639.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 19 639.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 19 639.00 | | |
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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 | 28 120.00 | 28 120.00 | | 28 120.00 |
8C Staff and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 14 198.00 | | | 14 198.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 9 633.00 | | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 108 463.00 | 38 939.00 | 69 525.00 | 108 463.00 |
VI Group and Associates | 76 528.00 | 25 000.00 | 51 528.00 | 76 528.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 225.00 | | | 41 225.00 |
VP Miscellaneous | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | | | 9 444.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 738.00 | 27 540.00 | 14 198.00 | 41 738.00 |
VW VAT | 21 967.00 | 21 967.00 | | 21 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 800.00 | 177 748.00 | 121 052.00 | 298 800.00 |
