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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 502.00 | | 78 502.00 | 78 502.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 109 982.00 | 92 906.00 | 17 076.00 | 109 982.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 211 454.00 | 94 493.00 | 116 960.00 | 211 454.00 |
BT Goods | 164 542.00 | | 164 542.00 | 164 542.00 |
BX Customers and related accounts | 158 839.00 | | 158 839.00 | 158 839.00 |
BZ Other receivables | 49 106.00 | | 49 106.00 | 49 106.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CH Prepaid expenses | 57 869.00 | | 57 869.00 | 57 869.00 |
CJ TOTAL (II) | 479 293.00 | | 479 293.00 | 479 293.00 |
CO Grand total (0 to V) | 690 747.00 | 94 493.00 | 596 254.00 | 690 747.00 |
CP Shares due in less than one year | 19 382.00 | | | 19 382.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 116 456.00 | 103 560.00 | | 116 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 496.00 | 58 790.00 | | 31 496.00 |
DL TOTAL (I) | 213 952.00 | 228 350.00 | | 213 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 272.00 | | 1 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 479.00 | | 227.00 |
DX Trade payables and related accounts | 46 348.00 | 73 914.00 | | 46 348.00 |
DY Tax and social security liabilities | 92 302.00 | 132 865.00 | | 92 302.00 |
EA Other liabilities | 242 375.00 | 236 967.00 | | 242 375.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 382 302.00 | 446 197.00 | | 382 302.00 |
EE Grand total (I to V) | 596 254.00 | 674 547.00 | | 596 254.00 |
EG Accrued income and payables due within one year | 382 302.00 | 446 197.00 | | 382 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 1 272.00 | | 1 049.00 |
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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 | 206 548.00 | | 4 906.00 | 206 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | | 211 454.00 | |
IO DECREASES Total including other intangible assets | | | 78 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 502.00 | | | 78 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 664.00 | | 4 906.00 | 106 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 87 995.00 | 15 444.00 | 8 945.00 | 87 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 995.00 | 15 444.00 | 8 945.00 | 87 995.00 |
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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 | 22 883.00 | | 22 883.00 | 22 883.00 |
7B Total provisions for depreciation | 22 883.00 | | 22 883.00 | 22 883.00 |
7C Grand total | 22 883.00 | | 22 883.00 | 22 883.00 |
UE of which provisions and reversals: - Operating | | | 22 883.00 | |
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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 | 46 348.00 | 46 348.00 | | 46 348.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 34 112.00 | 34 112.00 | | 34 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 375.00 | 242 375.00 | | 242 375.00 |
UT Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
UX Other trade receivables | 158 839.00 | 158 839.00 | | 158 839.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VM Income taxes | 17 947.00 | 17 947.00 | | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
VS Prepaid expenses | 57 869.00 | 57 869.00 | | 57 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 196.00 | 265 814.00 | 19 382.00 | 285 196.00 |
VW VAT | 36 665.00 | 36 665.00 | | 36 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 302.00 | 382 302.00 | | 382 302.00 |
