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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 127.00 | 316.00 | 1 443.00 |
AT Other tangible assets | 108 013.00 | 27 338.00 | 80 675.00 | 108 013.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 701 119.00 | 28 465.00 | 672 654.00 | 701 119.00 |
BT Goods | 67 256.00 | | 67 256.00 | 67 256.00 |
BX Customers and related accounts | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 64 734.00 | | 64 734.00 | 64 734.00 |
CF Cash and cash equivalents | 42 599.00 | | 42 599.00 | 42 599.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 195 322.00 | | 195 322.00 | 195 322.00 |
CO Grand total (0 to V) | 896 442.00 | 28 465.00 | 867 977.00 | 896 442.00 |
CU Other investments | 6 931.00 | | 6 931.00 | 6 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 146 971.00 | 132 668.00 | | 146 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 689.00 | 36 446.00 | | 37 689.00 |
DL TOTAL (I) | 481 124.00 | 465 578.00 | | 481 124.00 |
DU Loans and Debts from Credit Institutions (3) | 264 420.00 | 296 373.00 | | 264 420.00 |
DX Trade payables and related accounts | 106 356.00 | 94 161.00 | | 106 356.00 |
DY Tax and social security liabilities | 16 076.00 | 15 034.00 | | 16 076.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 386 852.00 | 405 677.00 | | 386 852.00 |
EE Grand total (I to V) | 867 977.00 | 871 255.00 | | 867 977.00 |
EG Accrued income and payables due within one year | 155 335.00 | 141 728.00 | | 155 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 93.00 | | 160.00 |
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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 | 700 669.00 | | 450.00 | 700 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 701 119.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 456.00 | | | 109 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | 450.00 | 7 213.00 |
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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 | 16 997.00 | 11 468.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 11 468.00 | | 16 997.00 |
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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 | 106 356.00 | 106 356.00 | | 106 356.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 732.00 | 572.00 | 160.00 | 732.00 |
UX Other trade receivables | 19 170.00 | 19 170.00 | | 19 170.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 264 260.00 | 32 742.00 | 134 259.00 | 264 260.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 687.00 | 62 687.00 | | 62 687.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 852.00 | 155 335.00 | 134 259.00 | 386 852.00 |
