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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 7 491.00 | 6 602.00 | 889.00 | 7 491.00 |
AT Other tangible assets | 7 627.00 | 6 197.00 | 1 430.00 | 7 627.00 |
BJ TOTAL (I) | 216 618.00 | 12 799.00 | 203 819.00 | 216 618.00 |
BT Goods | 71 808.00 | | 71 808.00 | 71 808.00 |
BX Customers and related accounts | 68 408.00 | 594.00 | 67 814.00 | 68 408.00 |
BZ Other receivables | 88 946.00 | | 88 946.00 | 88 946.00 |
CF Cash and cash equivalents | 132 322.00 | | 132 322.00 | 132 322.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 368 296.00 | 594.00 | 367 702.00 | 368 296.00 |
CO Grand total (0 to V) | 584 914.00 | 13 393.00 | 571 521.00 | 584 914.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 001.00 | 105 529.00 | | 161 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 837.00 | 55 472.00 | | 54 837.00 |
DL TOTAL (I) | 226 838.00 | 172 001.00 | | 226 838.00 |
DU Loans and Debts from Credit Institutions (3) | 124 703.00 | 181 063.00 | | 124 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 020.00 | 53 020.00 | | 95 020.00 |
DX Trade payables and related accounts | 69 134.00 | 68 151.00 | | 69 134.00 |
DY Tax and social security liabilities | 55 827.00 | 35 574.00 | | 55 827.00 |
EA Other liabilities | | 6 107.00 | | |
EC TOTAL (IV) | 344 683.00 | 343 915.00 | | 344 683.00 |
EE Grand total (I to V) | 571 521.00 | 515 916.00 | | 571 521.00 |
EG Accrued income and payables due within one year | 277 308.00 | 219 360.00 | | 277 308.00 |
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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 | 215 037.00 | | 1 581.00 | 215 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 216 618.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 537.00 | | 1 581.00 | 13 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 545.00 | 1 254.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 1 254.00 | | 11 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | 192.00 | 940.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | 192.00 | 940.00 | 1 342.00 |
7C Grand total | 1 342.00 | 192.00 | 940.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 940.00 | |
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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 | 69 134.00 | 69 134.00 | | 69 134.00 |
8C Staff and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
UX Other trade receivables | 67 001.00 | 67 001.00 | | 67 001.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 124 555.00 | 57 180.00 | 67 375.00 | 124 555.00 |
VI Group and Associates | 95 020.00 | 95 020.00 | | 95 020.00 |
VK Loans repaid during the year | 56 282.00 | | | 56 282.00 |
VM Income taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 045.00 | 85 045.00 | | 85 045.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 166.00 | 164 166.00 | | 164 166.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 683.00 | 277 308.00 | 67 375.00 | 344 683.00 |
