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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 792.00 | | 459 792.00 | 459 792.00 |
AT Other tangible assets | 548 825.00 | 320 131.00 | 228 695.00 | 548 825.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
BJ TOTAL (I) | 1 029 073.00 | 320 131.00 | 708 942.00 | 1 029 073.00 |
BT Goods | 489 958.00 | | 489 958.00 | 489 958.00 |
BX Customers and related accounts | 96 514.00 | 42 241.00 | 54 272.00 | 96 514.00 |
BZ Other receivables | 577 422.00 | | 577 422.00 | 577 422.00 |
CF Cash and cash equivalents | 20 294.00 | | 20 294.00 | 20 294.00 |
CH Prepaid expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 1 205 263.00 | 42 241.00 | 1 163 022.00 | 1 205 263.00 |
CO Grand total (0 to V) | 2 234 336.00 | 362 372.00 | 1 871 964.00 | 2 234 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 612 774.00 | 541 113.00 | | 612 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 388.00 | 71 660.00 | | 30 388.00 |
DL TOTAL (I) | 651 742.00 | 621 354.00 | | 651 742.00 |
DU Loans and Debts from Credit Institutions (3) | 434 046.00 | 424 137.00 | | 434 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 1 585.00 | | 14 295.00 |
DW Advances and down payments received on current orders | | 31 487.00 | | |
DX Trade payables and related accounts | 570 940.00 | 821 772.00 | | 570 940.00 |
DY Tax and social security liabilities | 164 165.00 | 105 466.00 | | 164 165.00 |
EA Other liabilities | 36 776.00 | 36 776.00 | | 36 776.00 |
EC TOTAL (IV) | 1 220 223.00 | 1 421 224.00 | | 1 220 223.00 |
EE Grand total (I to V) | 1 871 964.00 | 2 042 578.00 | | 1 871 964.00 |
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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 | 1 108 222.00 | | 17 947.00 | 1 108 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | 97 096.00 | 1 029 073.00 | |
IO DECREASES Total including other intangible assets | | | 459 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 096.00 | 548 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 792.00 | | | 459 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 975.00 | | 13 947.00 | 631 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 456.00 | | 4 000.00 | 16 456.00 |
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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 | 331 992.00 | 85 235.00 | 97 096.00 | 331 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 992.00 | 85 235.00 | 97 096.00 | 331 992.00 |
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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 | 570 940.00 | 570 940.00 | | 570 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 071.00 | 51 071.00 | | 51 071.00 |
UT Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
UX Other trade receivables | 96 514.00 | 45 824.00 | 50 690.00 | 96 514.00 |
VG Loans with a maturity of up to one year at origin | 187 756.00 | 187 756.00 | | 187 756.00 |
VH Loans with a maturity of more than one year at origin | 246 290.00 | 52 644.00 | 175 009.00 | 246 290.00 |
VK Loans repaid during the year | 52 171.00 | | | 52 171.00 |
VP Miscellaneous | 577 423.00 | 577 423.00 | | 577 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 165.00 | 164 165.00 | | 164 165.00 |
VS Prepaid expenses | 21 075.00 | 21 075.00 | | 21 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 446.00 | 644 321.00 | 71 126.00 | 715 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 223.00 | 1 026 577.00 | 175 009.00 | 1 220 223.00 |
