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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 389.00 | | 185 389.00 | 185 389.00 |
AR Technical installations, industrial equipment and tools | 29 482.00 | 17 603.00 | 11 879.00 | 29 482.00 |
AT Other tangible assets | 22 307.00 | 11 368.00 | 10 939.00 | 22 307.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 237 490.00 | 28 971.00 | 208 519.00 | 237 490.00 |
BT Goods | 219 481.00 | | 219 481.00 | 219 481.00 |
BX Customers and related accounts | 36 232.00 | 1 044.00 | 35 188.00 | 36 232.00 |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 101 162.00 | | 101 162.00 | 101 162.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 401 627.00 | 1 044.00 | 400 583.00 | 401 627.00 |
CO Grand total (0 to V) | 639 117.00 | 30 015.00 | 609 102.00 | 639 117.00 |
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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 | 163 411.00 | 115 793.00 | | 163 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | 47 618.00 | | 29 167.00 |
DL TOTAL (I) | 220 078.00 | 190 911.00 | | 220 078.00 |
DU Loans and Debts from Credit Institutions (3) | 157 298.00 | 152 081.00 | | 157 298.00 |
DX Trade payables and related accounts | 161 744.00 | 137 214.00 | | 161 744.00 |
DY Tax and social security liabilities | 54 377.00 | 63 974.00 | | 54 377.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 1 176.00 | | 1 260.00 |
EA Other liabilities | 14 345.00 | 13 676.00 | | 14 345.00 |
EC TOTAL (IV) | 389 024.00 | 368 121.00 | | 389 024.00 |
EE Grand total (I to V) | 609 102.00 | 559 032.00 | | 609 102.00 |
EG Accrued income and payables due within one year | 286 034.00 | 259 348.00 | | 286 034.00 |
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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 | 232 884.00 | | 4 606.00 | 232 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 237 490.00 | |
IO DECREASES Total including other intangible assets | | | 185 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 389.00 | | | 185 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 183.00 | | 4 606.00 | 47 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 20 845.00 | 8 126.00 | | 20 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 845.00 | 8 126.00 | | 20 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | | 1 044.00 |
7C Grand total | 1 044.00 | | | 1 044.00 |
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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 | 161 744.00 | 161 744.00 | | 161 744.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
UX Other trade receivables | 34 979.00 | 34 979.00 | | 34 979.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 26 060.00 | 26 060.00 | | 26 060.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 157 143.00 | 54 152.00 | 102 990.00 | 157 143.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 766.00 | | | 44 766.00 |
VM Income taxes | 14 586.00 | 14 585.00 | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 984.00 | 80 984.00 | | 80 984.00 |
VW VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 024.00 | 286 034.00 | 102 990.00 | 389 024.00 |
