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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 577 286.00 | 207 778.00 | 369 507.00 | 577 286.00 |
AP Buildings | 3 889.00 | 2 574.00 | 1 315.00 | 3 889.00 |
AT Other tangible assets | 31 673.00 | 18 029.00 | 13 644.00 | 31 673.00 |
BJ TOTAL (I) | 657 848.00 | 228 382.00 | 429 467.00 | 657 848.00 |
BT Goods | 472 324.00 | 24 756.00 | 447 568.00 | 472 324.00 |
BZ Other receivables | 127 932.00 | | 127 932.00 | 127 932.00 |
CF Cash and cash equivalents | 105 612.00 | | 105 612.00 | 105 612.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 709 238.00 | 24 756.00 | 684 482.00 | 709 238.00 |
CO Grand total (0 to V) | 1 367 086.00 | 253 138.00 | 1 113 948.00 | 1 367 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 49 465.00 | | | 49 465.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DG Other reserves | 9 940.00 | | | 9 940.00 |
DH Retained earnings | 124 993.00 | | | 124 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 324.00 | | | 59 324.00 |
DL TOTAL (I) | 255 305.00 | | | 255 305.00 |
DU Loans and Debts from Credit Institutions (3) | 311 388.00 | | | 311 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | | | 14 660.00 |
DX Trade payables and related accounts | 387 313.00 | | | 387 313.00 |
DY Tax and social security liabilities | 145 283.00 | | | 145 283.00 |
EC TOTAL (IV) | 858 643.00 | | | 858 643.00 |
EE Grand total (I to V) | 1 113 948.00 | | | 1 113 948.00 |
EG Accrued income and payables due within one year | 701 492.00 | | | 701 492.00 |
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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 | 245 853.00 | | | 245 853.00 |
I4 DECREASES Grand Total | | | 657 848.00 | |
IO DECREASES Total including other intangible assets | | | 577 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 417.00 | | | 212 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 436.00 | | | 33 436.00 |
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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 | 42 518.00 | 6 881.00 | | 42 518.00 |
PE DEPRECIATION Total including other intangible assets | 28 795.00 | | | 28 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 6 881.00 | | 13 723.00 |
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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 | 96 408.00 | 24 756.00 | 96 408.00 | 96 408.00 |
7B Total provisions for depreciation | 96 408.00 | 24 756.00 | 96 406.00 | 96 408.00 |
7C Grand total | 96 408.00 | 24 756.00 | 96 408.00 | 96 408.00 |
UE of which provisions and reversals: - Operating | | 24 756.00 | 96 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 387 313.00 | 387 313.00 | | 387 313.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
VB VAT | 107 320.00 | | | 107 320.00 |
VH Loans with a maturity of more than one year at origin | 311 388.00 | 154 237.00 | 157 151.00 | 311 388.00 |
VI Group and Associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 896.00 | | | 73 896.00 |
VM Income taxes | 19 707.00 | | | 19 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 302.00 | 131 302.00 | | 131 302.00 |
VW VAT | 117 327.00 | 117 327.00 | | 117 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 642.00 | 701 491.00 | 157 151.00 | 858 642.00 |
