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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 285.00 | 435.00 | 720.00 |
AH Goodwill | 192 951.00 | | 192 951.00 | 192 951.00 |
AP Buildings | 123 128.00 | 22 472.00 | 100 657.00 | 123 128.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 208.00 | 492.00 | 700.00 |
AT Other tangible assets | 18 035.00 | 9 707.00 | 8 328.00 | 18 035.00 |
BJ TOTAL (I) | 335 635.00 | 32 672.00 | 302 963.00 | 335 635.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 286 012.00 | | 286 012.00 | 286 012.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 57 288.00 | | 57 288.00 | 57 288.00 |
BZ Other receivables | 33 959.00 | | 33 959.00 | 33 959.00 |
CF Cash and cash equivalents | 186 097.00 | | 186 097.00 | 186 097.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 585 274.00 | | 585 274.00 | 585 274.00 |
CO Grand total (0 to V) | 920 908.00 | 32 672.00 | 888 236.00 | 920 908.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 88 494.00 | | | 88 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 063.00 | | | 44 063.00 |
DL TOTAL (I) | 198 557.00 | | | 198 557.00 |
DU Loans and Debts from Credit Institutions (3) | 181 492.00 | | | 181 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 688.00 | | | 23 688.00 |
DX Trade payables and related accounts | 255 350.00 | | | 255 350.00 |
DY Tax and social security liabilities | 84 459.00 | | | 84 459.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 144 590.00 | | | 144 590.00 |
EC TOTAL (IV) | 689 679.00 | | | 689 679.00 |
EE Grand total (I to V) | 888 236.00 | | | 888 236.00 |
EG Accrued income and payables due within one year | 557 134.00 | | | 557 134.00 |
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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 | 333 459.00 | | 2 176.00 | 333 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 335 635.00 | |
IO DECREASES Total including other intangible assets | | | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 688.00 | | 2 176.00 | 139 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 290.00 | 19 382.00 | | 13 290.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 144.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 19 238.00 | | 13 149.00 |
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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 | 255 350.00 | 255 350.00 | | 255 350.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 590.00 | 144 590.00 | | 144 590.00 |
UX Other trade receivables | 57 288.00 | | | 57 288.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VC Group and associates | 22 845.00 | | | 22 845.00 |
VH Loans with a maturity of more than one year at origin | 181 492.00 | 48 946.00 | 121 391.00 | 181 492.00 |
VI Group and Associates | 23 688.00 | 23 688.00 | | 23 688.00 |
VK Loans repaid during the year | 47 686.00 | | | 47 686.00 |
VM Income taxes | 649.00 | | | 649.00 |
VN Other taxes, similar payments | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 17 057.00 | | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 304.00 | 108 304.00 | | 108 304.00 |
VW VAT | 48 877.00 | 48 877.00 | | 48 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 679.00 | 557 134.00 | 121 391.00 | 689 679.00 |
