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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
AH Goodwill | 28 630.00 | 28 630.00 | | 28 630.00 |
AT Other tangible assets | 59 950.00 | 58 353.00 | 1 597.00 | 59 950.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 126 594.00 | 100 831.00 | 25 763.00 | 126 594.00 |
BT Goods | 148 434.00 | 26 452.00 | 121 982.00 | 148 434.00 |
BX Customers and related accounts | 131 477.00 | | 131 477.00 | 131 477.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 266 103.00 | | 266 103.00 | 266 103.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 564 040.00 | 26 452.00 | 537 588.00 | 564 040.00 |
CO Grand total (0 to V) | 690 634.00 | 127 283.00 | 563 350.00 | 690 634.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 541.00 | | | 13 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 27 342.00 | | | 27 342.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 51 750.00 | | | 51 750.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 94 585.00 | | | 94 585.00 |
DY Tax and social security liabilities | 74 921.00 | | | 74 921.00 |
EA Other liabilities | 314 316.00 | | | 314 316.00 |
EC TOTAL (IV) | 484 259.00 | | | 484 259.00 |
EE Grand total (I to V) | 563 350.00 | | | 563 350.00 |
EG Accrued income and payables due within one year | 483 943.00 | | | 483 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 130 118.00 | | 84.00 | 130 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 166.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 126 594.00 | |
IO DECREASES Total including other intangible assets | | | 42 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 59 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 478.00 | | | 42 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 558.00 | | | 63 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 082.00 | | 84.00 | 24 082.00 |
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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 | 71 594.00 | 4 215.00 | 3 608.00 | 71 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 848.00 | | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 746.00 | 4 215.00 | 3 608.00 | 57 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | 50 000.00 | | 1 750.00 |
6A on fixed assets – intangible | 28 630.00 | | | 28 630.00 |
6N Inventories and work in progress | 26 452.00 | | | 26 452.00 |
7B Total provisions for depreciation | 55 082.00 | | | 55 082.00 |
7C Grand total | 56 832.00 | 50 000.00 | | 56 832.00 |
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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 | 94 585.00 | 94 585.00 | | 94 585.00 |
8C Staff and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8D Social Security and Other Social Organizations | 40 196.00 | 40 196.00 | | 40 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 316.00 | 314 316.00 | | 314 316.00 |
UP Loans | 399.00 | | | 399.00 |
UT Other financial assets | 17 887.00 | | | 17 887.00 |
UX Other trade receivables | 131 477.00 | | | 131 477.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 8 170.00 | | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 5 661.00 | | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 788.00 | 149 502.00 | 18 286.00 | 167 788.00 |
VW VAT | 16 033.00 | 16 033.00 | | 16 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 943.00 | 483 943.00 | | 483 943.00 |
