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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 045.00 | 557.00 | 3 601.00 |
AT Other tangible assets | 83 691.00 | 66 995.00 | 16 695.00 | 83 691.00 |
BH Other financial assets | 8 910.00 | 68.00 | 8 842.00 | 8 910.00 |
BJ TOTAL (I) | 1 615 981.00 | 70 108.00 | 1 545 873.00 | 1 615 981.00 |
BT Goods | 146 632.00 | | 146 632.00 | 146 632.00 |
BX Customers and related accounts | 38 802.00 | | 38 802.00 | 38 802.00 |
BZ Other receivables | 57 383.00 | | 57 383.00 | 57 383.00 |
CD Marketable securities | 42 830.00 | | 42 830.00 | 42 830.00 |
CF Cash and cash equivalents | 213 208.00 | | 213 208.00 | 213 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 854.00 | | 498 854.00 | 498 854.00 |
CO Grand total (0 to V) | 2 114 835.00 | 70 108.00 | 2 044 727.00 | 2 114 835.00 |
CP Shares due in less than one year | 8 910.00 | | | 8 910.00 |
CU Other investments | 11 779.00 | | 11 779.00 | 11 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 500 851.00 | 359 151.00 | | 500 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 527.00 | 141 700.00 | | 101 527.00 |
DL TOTAL (I) | 658 479.00 | 556 951.00 | | 658 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 761.00 | 873 129.00 | | 1 189 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 473.00 | 335 629.00 | | 8 473.00 |
DX Trade payables and related accounts | 125 783.00 | 133 722.00 | | 125 783.00 |
DY Tax and social security liabilities | 21 611.00 | 26 789.00 | | 21 611.00 |
EA Other liabilities | 40 620.00 | | | 40 620.00 |
EC TOTAL (IV) | 1 386 249.00 | 1 369 268.00 | | 1 386 249.00 |
EE Grand total (I to V) | 2 044 727.00 | 1 926 219.00 | | 2 044 727.00 |
EG Accrued income and payables due within one year | 299 770.00 | 630 131.00 | | 299 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 1 606 282.00 | | 9 699.00 | 1 606 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 689.00 | |
I4 DECREASES Grand Total | | | 1 615 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 343.00 | | 949.00 | 86 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 939.00 | | 8 750.00 | 11 939.00 |
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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 | 64 260.00 | 5 780.00 | | 64 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 260.00 | 5 780.00 | | 64 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 680.00 | | |
7B Total provisions for depreciation | | 68.00 | | |
7C Grand total | | 68.00 | | |
UG - Financial | | 68.00 | | |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 125 783.00 | 125 783.00 | | 125 783.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
UT Other financial assets | 8 910.00 | 8 910.00 | | 8 910.00 |
UX Other trade receivables | 38 802.00 | | | 38 802.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 1 189 761.00 | 103 282.00 | 421 067.00 | 1 189 761.00 |
VI Group and Associates | 7 971.00 | 7 971.00 | | 7 971.00 |
VJ Loans taken out during the year | 1 283 750.00 | | | 1 283 750.00 |
VK Loans repaid during the year | 966 992.00 | | | 966 992.00 |
VM Income taxes | 29 885.00 | | | 29 885.00 |
VP Miscellaneous | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 173.00 | | | 25 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 094.00 | 105 094.00 | | 105 094.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 249.00 | 299 770.00 | 421 067.00 | 1 386 249.00 |
