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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 26 759.00 | 19 097.00 | 7 662.00 | 26 759.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 69 212.00 | 28 618.00 | 40 594.00 | 69 212.00 |
BT Goods | 40 890.00 | 600.00 | 40 290.00 | 40 890.00 |
BX Customers and related accounts | 28 465.00 | | 28 465.00 | 28 465.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 103 189.00 | | 103 189.00 | 103 189.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 180 801.00 | 600.00 | 180 201.00 | 180 801.00 |
CO Grand total (0 to V) | 250 013.00 | 29 218.00 | 220 795.00 | 250 013.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 38 583.00 | 31 826.00 | | 38 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 13 007.00 | | 20 022.00 |
DL TOTAL (I) | 127 355.00 | 113 583.00 | | 127 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 24 116.00 | | 15 075.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 56 976.00 | 45 317.00 | | 56 976.00 |
EA Other liabilities | 19 888.00 | 14 897.00 | | 19 888.00 |
EC TOTAL (IV) | 93 441.00 | 84 330.00 | | 93 441.00 |
EE Grand total (I to V) | 220 795.00 | 197 913.00 | | 220 795.00 |
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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 | 68 062.00 | | 1 585.00 | 68 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 435.00 | 69 212.00 | |
IO DECREASES Total including other intangible assets | | | 41 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 26 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 521.00 | | | 41 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 609.00 | | 1 585.00 | 25 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 20 882.00 | 7 736.00 | | 20 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 4 032.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393.00 | 3 704.00 | | 15 393.00 |
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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 | 600.00 | | | 600.00 |
6T Receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
7B Total provisions for depreciation | 2 243.00 | | 1 643.00 | 2 243.00 |
7C Grand total | 2 243.00 | | 1 643.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | | 1 643.00 | |
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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 | 56 976.00 | 56 976.00 | | 56 976.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 28 465.00 | 28 465.00 | | 28 465.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 15 075.00 | 15 075.00 | | 15 075.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | -9 041.00 | | | -9 041.00 |
VM Income taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 655.00 | 37 655.00 | | 37 655.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 939.00 | 91 939.00 | | 91 939.00 |
