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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 65 583.00 | 36 260.00 | 29 323.00 | 65 583.00 |
AT Other tangible assets | 113 283.00 | 34 825.00 | 78 458.00 | 113 283.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 259 322.00 | 72 541.00 | 186 781.00 | 259 322.00 |
BT Goods | 262 651.00 | | 262 651.00 | 262 651.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 64 525.00 | | 64 525.00 | 64 525.00 |
CF Cash and cash equivalents | 58 851.00 | | 58 851.00 | 58 851.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 393 080.00 | | 393 080.00 | 393 080.00 |
CO Grand total (0 to V) | 652 402.00 | 72 541.00 | 579 861.00 | 652 402.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 492.00 | 102 766.00 | | 120 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 059.00 | 82 726.00 | | 72 059.00 |
DL TOTAL (I) | 201 352.00 | 194 292.00 | | 201 352.00 |
DU Loans and Debts from Credit Institutions (3) | 33 843.00 | 97 202.00 | | 33 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 753.00 | 143.00 | | 52 753.00 |
DX Trade payables and related accounts | 212 821.00 | 273 969.00 | | 212 821.00 |
DY Tax and social security liabilities | 75 385.00 | 99 993.00 | | 75 385.00 |
EA Other liabilities | 3 707.00 | 2 367.00 | | 3 707.00 |
EC TOTAL (IV) | 378 509.00 | 473 673.00 | | 378 509.00 |
EE Grand total (I to V) | 579 861.00 | 667 965.00 | | 579 861.00 |
EG Accrued income and payables due within one year | 363 100.00 | 431 998.00 | | 363 100.00 |
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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 | 244 256.00 | | 18 785.00 | 244 256.00 |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 800.00 | | 18 785.00 | 163 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 56 748.00 | 19 512.00 | 3 719.00 | 56 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 292.00 | 19 512.00 | 3 719.00 | 55 292.00 |
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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 | 212 821.00 | 212 821.00 | | 212 821.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 33 681.00 | 18 272.00 | 15 409.00 | 33 681.00 |
VI Group and Associates | 52 753.00 | 52 753.00 | | 52 753.00 |
VK Loans repaid during the year | 63 300.00 | | | 63 300.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 456.00 | 45 456.00 | | 45 456.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 078.00 | 74 078.00 | | 74 078.00 |
VW VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 509.00 | 363 100.00 | 15 409.00 | 378 509.00 |
