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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 717.00 | 35 700.00 | 100 017.00 | 135 717.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 73 055.00 | 55 946.00 | 17 109.00 | 73 055.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 217 040.00 | 91 646.00 | 125 394.00 | 217 040.00 |
BT Goods | 99 583.00 | 2 270.00 | 97 313.00 | 99 583.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 76 211.00 | 11 938.00 | 64 273.00 | 76 211.00 |
BZ Other receivables | 20 703.00 | | 20 703.00 | 20 703.00 |
CF Cash and cash equivalents | 70 547.00 | | 70 547.00 | 70 547.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 274 946.00 | 14 208.00 | 260 738.00 | 274 946.00 |
CO Grand total (0 to V) | 491 986.00 | 105 854.00 | 386 132.00 | 491 986.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 2 436.00 | 881.00 | | 2 436.00 |
DG Other reserves | 29 539.00 | | | 29 539.00 |
DH Retained earnings | -50 550.00 | -50 550.00 | | -50 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 31 093.00 | | 1 256.00 |
DL TOTAL (I) | 101 181.00 | 99 924.00 | | 101 181.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 835.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 250.00 | 114 250.00 | | 105 250.00 |
DW Advances and down payments received on current orders | 10 166.00 | 5 739.00 | | 10 166.00 |
DX Trade payables and related accounts | 112 034.00 | 48 848.00 | | 112 034.00 |
DY Tax and social security liabilities | 56 215.00 | 25 534.00 | | 56 215.00 |
DZ Fixed asset liabilities and related accounts | | 16 036.00 | | |
EA Other liabilities | 331.00 | 1 304.00 | | 331.00 |
EC TOTAL (IV) | 284 951.00 | 212 546.00 | | 284 951.00 |
EE Grand total (I to V) | 386 132.00 | 312 470.00 | | 386 132.00 |
EG Accrued income and payables due within one year | 284 951.00 | 212 546.00 | | 284 951.00 |
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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 | 225 585.00 | | 21 485.00 | 225 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | 30 030.00 | 217 040.00 | |
IO DECREASES Total including other intangible assets | | 30 030.00 | 135 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 747.00 | | | 165 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 570.00 | | 16 485.00 | 56 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 5 000.00 | 3 268.00 |
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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 | 32 517.00 | 4 529.00 | | 32 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 517.00 | 4 529.00 | | 32 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 35 700.00 | | |
6E on fixed assets – tangible | | 18 900.00 | | |
6N Inventories and work in progress | 2 974.00 | 2 270.00 | 2 974.00 | 2 974.00 |
6T Receivables | | 11 938.00 | | |
7B Total provisions for depreciation | 2 974.00 | 68 808.00 | 2 974.00 | 2 974.00 |
7C Grand total | 2 974.00 | 68 808.00 | 2 974.00 | 2 974.00 |
UE of which provisions and reversals: - Operating | | 14 208.00 | 2 974.00 | |
UJ - Exceptional | | 54 600.00 | | |
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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 | 112 034.00 | 112 034.00 | | 112 034.00 |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 8 268.00 | 5 000.00 | | 8 268.00 |
UX Other trade receivables | 61 886.00 | | | 61 886.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 14 325.00 | | | 14 325.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 105 250.00 | 105 250.00 | | 105 250.00 |
VM Income taxes | 8 843.00 | | | 8 843.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 800.00 | 105 532.00 | 3 268.00 | 108 800.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 785.00 | 274 785.00 | | 274 785.00 |
