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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 698.00 | 892.00 | 1 590.00 |
AT Other tangible assets | 53 206.00 | 42 214.00 | 10 992.00 | 53 206.00 |
BH Other financial assets | 4 496.00 | 290.00 | 4 206.00 | 4 496.00 |
BJ TOTAL (I) | 208 793.00 | 43 203.00 | 165 590.00 | 208 793.00 |
BT Goods | 133 780.00 | | 133 780.00 | 133 780.00 |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CD Marketable securities | 20 074.00 | | 20 074.00 | 20 074.00 |
CF Cash and cash equivalents | 46 467.00 | | 46 467.00 | 46 467.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 224 007.00 | | 224 007.00 | 224 007.00 |
CO Grand total (0 to V) | 432 799.00 | 43 203.00 | 389 596.00 | 432 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 118 147.00 | | | 118 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352.00 | | | 46 352.00 |
DL TOTAL (I) | 186 498.00 | | | 186 498.00 |
DU Loans and Debts from Credit Institutions (3) | 99 892.00 | | | 99 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 71 050.00 | | | 71 050.00 |
DY Tax and social security liabilities | 26 158.00 | | | 26 158.00 |
EC TOTAL (IV) | 203 098.00 | | | 203 098.00 |
EE Grand total (I to V) | 389 596.00 | | | 389 596.00 |
EG Accrued income and payables due within one year | 120 143.00 | | | 120 143.00 |
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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 | 206 366.00 | | 3 143.00 | 206 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | 716.00 | 208 793.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 54 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 530.00 | | 2 983.00 | 52 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | 160.00 | 4 336.00 |
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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 | 35 939.00 | 7 690.00 | 716.00 | 35 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 939.00 | 7 690.00 | 716.00 | 35 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 290.00 | | | 290.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 71 050.00 | 71 050.00 | | 71 050.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
UX Other trade receivables | 10 819.00 | | | 10 819.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 99 892.00 | 16 937.00 | 70 698.00 | 99 892.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VM Income taxes | 10 911.00 | | | 10 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 181.00 | 23 685.00 | 4 496.00 | 28 181.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 098.00 | 120 143.00 | 70 698.00 | 203 098.00 |
