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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 384 346.00 | 337 353.00 | 46 994.00 | 384 346.00 |
BJ TOTAL (I) | 415 346.00 | 337 353.00 | 77 994.00 | 415 346.00 |
BT Goods | 222 096.00 | 6 604.00 | 215 492.00 | 222 096.00 |
BX Customers and related accounts | 44 052.00 | | 44 052.00 | 44 052.00 |
BZ Other receivables | 81 694.00 | | 81 694.00 | 81 694.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 109 249.00 | | 109 249.00 | 109 249.00 |
CJ TOTAL (II) | 457 251.00 | 6 604.00 | 450 648.00 | 457 251.00 |
CO Grand total (0 to V) | 872 598.00 | 343 956.00 | 528 641.00 | 872 598.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 707.00 | 7 700.00 | | 14 707.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -79 051.00 | -115 810.00 | | -79 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 588.00 | 36 759.00 | | 92 588.00 |
DL TOTAL (I) | 28 268.00 | -71 327.00 | | 28 268.00 |
DU Loans and Debts from Credit Institutions (3) | 234 962.00 | 270 558.00 | | 234 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 818.00 | | 522.00 |
DX Trade payables and related accounts | 236 813.00 | 256 540.00 | | 236 813.00 |
DY Tax and social security liabilities | 28 077.00 | 32 715.00 | | 28 077.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 500 373.00 | 562 932.00 | | 500 373.00 |
EE Grand total (I to V) | 528 641.00 | 491 605.00 | | 528 641.00 |
EG Accrued income and payables due within one year | 303 068.00 | 327 779.00 | | 303 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 83.00 | | 110.00 |
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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 | 386 779.00 | | 28 567.00 | 386 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 415 346.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 779.00 | | 27 567.00 | 356 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 300 606.00 | 36 747.00 | | 300 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 606.00 | 36 747.00 | | 300 606.00 |
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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 | 7 471.00 | 6 604.00 | 7 471.00 | 7 471.00 |
7B Total provisions for depreciation | 7 471.00 | 6 604.00 | 7 471.00 | 7 471.00 |
7C Grand total | 7 471.00 | 6 604.00 | 7 471.00 | 7 471.00 |
UE of which provisions and reversals: - Operating | | 6 604.00 | 7 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 236 813.00 | 236 813.00 | | 236 813.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
UX Other trade receivables | 44 052.00 | 44 052.00 | | 44 052.00 |
VB VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VC Group and associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 234 852.00 | 37 547.00 | 160 964.00 | 234 852.00 |
VK Loans repaid during the year | 35 623.00 | | | 35 623.00 |
VM Income taxes | 25 490.00 | 25 490.00 | | 25 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 474.00 | 28 474.00 | | 28 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 746.00 | 125 746.00 | | 125 746.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 373.00 | 303 068.00 | 160 964.00 | 500 373.00 |
