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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 11 139.00 | 142.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 60 671.00 | 47 993.00 | 12 678.00 | 60 671.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 127 785.00 | 59 438.00 | 68 347.00 | 127 785.00 |
BT Goods | 62 781.00 | | 62 781.00 | 62 781.00 |
BX Customers and related accounts | 189 790.00 | | 189 790.00 | 189 790.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 289 428.00 | | 289 428.00 | 289 428.00 |
CO Grand total (0 to V) | 417 213.00 | 59 438.00 | 357 775.00 | 417 213.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 471.00 | 101 253.00 | | 38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 683.00 | -2 782.00 | | 39 683.00 |
DL TOTAL (I) | 144 154.00 | 164 471.00 | | 144 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | 790.00 | | 9 535.00 |
DX Trade payables and related accounts | 157 715.00 | 169 363.00 | | 157 715.00 |
DY Tax and social security liabilities | 46 371.00 | 45 191.00 | | 46 371.00 |
EC TOTAL (IV) | 213 621.00 | 221 863.00 | | 213 621.00 |
EE Grand total (I to V) | 357 775.00 | 386 334.00 | | 357 775.00 |
EG Accrued income and payables due within one year | 213 621.00 | 221 863.00 | | 213 621.00 |
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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 | 129 465.00 | | 319.00 | 129 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 127 785.00 | |
IO DECREASES Total including other intangible assets | | | 64 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 60 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 639.00 | | | 64 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 976.00 | | | 62 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | 319.00 | 1 851.00 |
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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 | 52 623.00 | 8 815.00 | 2 000.00 | 52 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 2 256.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 740.00 | 6 559.00 | 2 000.00 | 43 740.00 |
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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 | 157 715.00 | 157 715.00 | | 157 715.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 189 790.00 | | | 189 790.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VI Group and Associates | 9 535.00 | 9 535.00 | | 9 535.00 |
VJ Loans taken out during the year | -6 520.00 | | | -6 520.00 |
VM Income taxes | 7 406.00 | | | 7 406.00 |
VP Miscellaneous | 1 411.00 | | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433.00 | | | 12 433.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 824.00 | 219 824.00 | | 219 824.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 621.00 | 213 621.00 | | 213 621.00 |
