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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 570 520.00 | | 570 520.00 | 570 520.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 3 269.00 | 178.00 | 3 447.00 |
AT Other tangible assets | 62 144.00 | 47 651.00 | 14 493.00 | 62 144.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 637 017.00 | 51 170.00 | 585 847.00 | 637 017.00 |
BT Goods | 81 958.00 | | 81 958.00 | 81 958.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 21 923.00 | | 21 923.00 | 21 923.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 123 457.00 | | 123 457.00 | 123 457.00 |
CO Grand total (0 to V) | 760 474.00 | 51 170.00 | 709 304.00 | 760 474.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 326 220.00 | 289 941.00 | | 326 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | 36 279.00 | | 36 965.00 |
DL TOTAL (I) | 390 685.00 | 353 720.00 | | 390 685.00 |
DU Loans and Debts from Credit Institutions (3) | 251 981.00 | 291 216.00 | | 251 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 908.00 | 3 839.00 | | 8 908.00 |
DX Trade payables and related accounts | 48 286.00 | 78 218.00 | | 48 286.00 |
DY Tax and social security liabilities | 9 445.00 | 17 870.00 | | 9 445.00 |
EC TOTAL (IV) | 318 619.00 | 391 143.00 | | 318 619.00 |
EE Grand total (I to V) | 709 304.00 | 744 863.00 | | 709 304.00 |
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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 | 665 547.00 | | 1 970.00 | 665 547.00 |
KD ACQUISITIONS Total including other intangible assets | 570 770.00 | | | 570 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 121.00 | | 1 970.00 | 94 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 46 399.00 | 7 863.00 | 3 092.00 | 46 399.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 149.00 | 7 863.00 | 3 092.00 | 46 149.00 |
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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 | 48 286.00 | 48 286.00 | | 48 286.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 21 923.00 | 21 923.00 | | 21 923.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 251 642.00 | 66 001.00 | 185 641.00 | 251 642.00 |
VI Group and Associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 64 676.00 | | | 64 676.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 034.00 | 30 034.00 | | 30 034.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 620.00 | 132 979.00 | 185 641.00 | 318 620.00 |
