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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 612.00 | 1 368.00 | 1 980.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 427.00 | 5 427.00 | | 5 427.00 |
AR Technical installations, industrial equipment and tools | 10 861.00 | 10 861.00 | | 10 861.00 |
AT Other tangible assets | 35 322.00 | 33 363.00 | 1 959.00 | 35 322.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 97 037.00 | 50 262.00 | 46 775.00 | 97 037.00 |
BT Goods | 85 870.00 | | 85 870.00 | 85 870.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 61 992.00 | | 61 992.00 | 61 992.00 |
BZ Other receivables | 51 311.00 | | 51 311.00 | 51 311.00 |
CF Cash and cash equivalents | 29 815.00 | | 29 815.00 | 29 815.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 232 318.00 | | 232 318.00 | 232 318.00 |
CO Grand total (0 to V) | 329 355.00 | 50 262.00 | 279 093.00 | 329 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 118 425.00 | | | 118 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 174 218.00 | | | 174 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 79 036.00 | | | 79 036.00 |
DY Tax and social security liabilities | 14 232.00 | | | 14 232.00 |
EA Other liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 104 875.00 | | | 104 875.00 |
EE Grand total (I to V) | 279 093.00 | | | 279 093.00 |
EG Accrued income and payables due within one year | 104 778.00 | | | 104 778.00 |
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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 | 101 324.00 | | 548.00 | 101 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 97 037.00 | |
IO DECREASES Total including other intangible assets | | | 43 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 51 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 141.00 | | | 43 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 896.00 | | 548.00 | 55 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 51 924.00 | 3 172.00 | 4 835.00 | 51 924.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 396.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 709.00 | 2 776.00 | 4 835.00 | 51 709.00 |
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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 | 79 036.00 | 79 036.00 | | 79 036.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 61 992.00 | 61 992.00 | | 61 992.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 38 726.00 | 38 726.00 | | 38 726.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | 1 160.00 | 97.00 | 1 257.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 1 538.00 | | | 1 538.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 156.00 | 115 869.00 | 2 287.00 | 118 156.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 875.00 | 104 778.00 | 97.00 | 104 875.00 |
