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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 | | | 131.00 | |
AH Goodwill | | | 15 244.00 | |
AJ Other Intangible Assets | | | 8 780.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 2 020.00 | |
BJ TOTAL (I) | | | 26 374.00 | |
BT Goods | | | 68 291.00 | |
BX Customers and related accounts | | | 100.00 | |
BZ Other receivables | | | 1 141.00 | |
CF Cash and cash equivalents | | | 1 578.00 | |
CH Prepaid expenses | | | 2 052.00 | |
CJ TOTAL (II) | | | 70 798.00 | |
CO Grand total (0 to V) | | | 97 172.00 | |
CX Development or Research and Development Expenses | | | 4 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 607.00 | 17 607.00 | | 17 607.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DE Statutory or contractual reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 16 951.00 | 13 454.00 | | 16 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 3 497.00 | | 1 625.00 |
DL TOTAL (I) | 38 272.00 | 36 647.00 | | 38 272.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039.00 | 9 177.00 | | 7 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 30 693.00 | | 35 252.00 |
DX Trade payables and related accounts | 6 621.00 | 9 051.00 | | 6 621.00 |
DY Tax and social security liabilities | 4 706.00 | 2 564.00 | | 4 706.00 |
EA Other liabilities | 5 180.00 | 4 788.00 | | 5 180.00 |
EC TOTAL (IV) | 58 900.00 | 62 275.00 | | 58 900.00 |
EE Grand total (I to V) | 97 172.00 | 98 922.00 | | 97 172.00 |
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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 | 65 926.00 | | | 65 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 192.00 | | | 4 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | | 65 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 192.00 | |
IO DECREASES Total including other intangible assets | | | 17 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 653.00 | | | 17 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 863.00 | | | 41 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | | 2 218.00 |
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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 | 36 637.00 | 2 919.00 | | 36 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 192.00 | | | 4 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 809.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 976.00 | 2 106.00 | | 30 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 366.00 | | | 3 366.00 |
7B Total provisions for depreciation | 3 366.00 | | | 3 366.00 |
7C Grand total | 3 366.00 | | | 3 366.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 7 039.00 | 7 039.00 | | 7 039.00 |
VI Group and Associates | 35 353.00 | 35 353.00 | | 35 353.00 |
VJ Loans taken out during the year | 2 447.00 | | | 2 447.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314.00 | 5 314.00 | | 5 314.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 900.00 | 58 900.00 | | 58 900.00 |
