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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 105 911.00 | | 105 911.00 | 105 911.00 |
AP Buildings | 10 000.00 | 253.00 | 9 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 18 952.00 | 963.00 | 19 915.00 |
AT Other tangible assets | 22 788.00 | 17 628.00 | 5 160.00 | 22 788.00 |
BJ TOTAL (I) | 160 872.00 | 38 101.00 | 122 770.00 | 160 872.00 |
BT Goods | 123 220.00 | | 123 220.00 | 123 220.00 |
BX Customers and related accounts | 28 025.00 | | 28 025.00 | 28 025.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 86 086.00 | | 86 086.00 | 86 086.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 254 481.00 | | 254 481.00 | 254 481.00 |
CO Grand total (0 to V) | 415 352.00 | 38 101.00 | 377 251.00 | 415 352.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240.00 | 11 240.00 | | 11 240.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 498.00 | 107 068.00 | | 123 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | 16 430.00 | | 28 819.00 |
DL TOTAL (I) | 165 057.00 | 136 238.00 | | 165 057.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721.00 | 44 591.00 | | 47 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 648.00 | 75 648.00 | | 53 648.00 |
DX Trade payables and related accounts | 88 840.00 | 34 325.00 | | 88 840.00 |
DY Tax and social security liabilities | 21 985.00 | 30 229.00 | | 21 985.00 |
EC TOTAL (IV) | 212 194.00 | 184 792.00 | | 212 194.00 |
EE Grand total (I to V) | 377 251.00 | 321 030.00 | | 377 251.00 |
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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 | 150 872.00 | | 10 000.00 | 150 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 160 872.00 | |
IO DECREASES Total including other intangible assets | | | 107 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 179.00 | | | 107 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 702.00 | | 10 000.00 | 42 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 34 972.00 | 3 130.00 | | 34 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 703.00 | 3 130.00 | | 33 703.00 |
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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 | 88 840.00 | 88 840.00 | | 88 840.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
UX Other trade receivables | 28 025.00 | | | 28 025.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 11 311.00 | 11 311.00 | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 36 410.00 | 36 410.00 | | 36 410.00 |
VI Group and Associates | 53 648.00 | 53 648.00 | | 53 648.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | | | 10 054.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 174.00 | 45 174.00 | | 45 174.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 194.00 | 212 194.00 | | 212 194.00 |
