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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 484.00 | 867.00 | 20 617.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 28 324.00 | 26 624.00 | 1 700.00 | 28 324.00 |
AT Other tangible assets | 57 338.00 | 36 621.00 | 20 717.00 | 57 338.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 158 411.00 | 64 112.00 | 94 299.00 | 158 411.00 |
BT Goods | 156 357.00 | 7 000.00 | 149 357.00 | 156 357.00 |
BX Customers and related accounts | 71 633.00 | | 71 633.00 | 71 633.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 94 080.00 | | 94 080.00 | 94 080.00 |
CH Prepaid expenses | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 353 721.00 | 7 000.00 | 346 721.00 | 353 721.00 |
CO Grand total (0 to V) | 512 132.00 | 71 112.00 | 441 020.00 | 512 132.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 7 437.00 | | 8 200.00 |
DG Other reserves | 150 409.00 | 133 095.00 | | 150 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 927.00 | 18 078.00 | | 62 927.00 |
DL TOTAL (I) | 303 537.00 | 240 609.00 | | 303 537.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 21 826.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 9 015.00 | | 11 048.00 |
DX Trade payables and related accounts | 34 023.00 | 26 477.00 | | 34 023.00 |
DY Tax and social security liabilities | 39 344.00 | 41 112.00 | | 39 344.00 |
EA Other liabilities | 19 043.00 | | | 19 043.00 |
EC TOTAL (IV) | 123 483.00 | 98 430.00 | | 123 483.00 |
EE Grand total (I to V) | 441 020.00 | 339 040.00 | | 441 020.00 |
EG Accrued income and payables due within one year | 107 622.00 | 94 784.00 | | 107 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 888.00 | | |
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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 | 131 998.00 | | 31 402.00 | 131 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 158 411.00 | |
IO DECREASES Total including other intangible assets | | | 71 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 85 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 21 484.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 733.00 | | 9 918.00 | 80 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 61 253.00 | 7 847.00 | 4 988.00 | 61 253.00 |
PE DEPRECIATION Total including other intangible assets | | 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 253.00 | 6 980.00 | 4 988.00 | 61 253.00 |
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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 | 34 023.00 | 34 023.00 | | 34 023.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8E Income Taxes | 14 951.00 | 14 951.00 | | 14 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 043.00 | 19 043.00 | | 19 043.00 |
UT Other financial assets | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 71 633.00 | 71 633.00 | | 71 633.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 20 026.00 | 4 165.00 | 15 861.00 | 20 026.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 25 296.00 | 25 296.00 | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 053.00 | 104 053.00 | | 104 053.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 483.00 | 107 622.00 | 15 861.00 | 123 483.00 |
