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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 | 190.00 | 84.00 | 106.00 | 190.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AT Other tangible assets | 140 112.00 | 127 076.00 | 13 035.00 | 140 112.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 245 358.00 | 127 161.00 | 118 197.00 | 245 358.00 |
BT Goods | 230 484.00 | | 230 484.00 | 230 484.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 37 274.00 | | 37 274.00 | 37 274.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 309 423.00 | | 309 423.00 | 309 423.00 |
CO Grand total (0 to V) | 554 781.00 | 127 161.00 | 427 620.00 | 554 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 107 666.00 | | | 107 666.00 |
DH Retained earnings | 114 472.00 | | | 114 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | | | 28 561.00 |
DL TOTAL (I) | 312 740.00 | | | 312 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 126.00 | | | 17 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | | | 17 531.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 49 470.00 | | | 49 470.00 |
DY Tax and social security liabilities | 27 607.00 | | | 27 607.00 |
DZ Fixed asset liabilities and related accounts | 2 141.00 | | | 2 141.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 114 880.00 | | | 114 880.00 |
EE Grand total (I to V) | 427 620.00 | | | 427 620.00 |
EG Accrued income and payables due within one year | 111 487.00 | | | 111 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 244 498.00 | | 5 024.00 | 244 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 245 358.00 | |
IO DECREASES Total including other intangible assets | | | 103 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 140 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 093.00 | | | 103 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | 5 024.00 | 139 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 124 628.00 | 6 697.00 | 4 164.00 | 124 628.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 63.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 607.00 | 6 634.00 | 4 164.00 | 124 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | | 1 526.00 | 1 526.00 |
7C Grand total | 1 526.00 | | 1 526.00 | 1 526.00 |
UE of which provisions and reversals: - Operating | | | 1 526.00 | |
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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 | 49 470.00 | 49 470.00 | | 49 470.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 13 870.00 | 13 870.00 | | 13 870.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 16 872.00 | 13 478.00 | 3 393.00 | 16 872.00 |
VI Group and Associates | 17 531.00 | 17 531.00 | | 17 531.00 |
VK Loans repaid during the year | 14 102.00 | | | 14 102.00 |
VM Income taxes | 11 247.00 | 11 247.00 | | 11 247.00 |
VP Miscellaneous | 2 426.00 | | 2 426.00 | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 082.00 | 37 503.00 | 4 579.00 | 42 082.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 577.00 | 111 184.00 | 3 393.00 | 114 577.00 |
