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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 500.00 | | 222 500.00 | 222 500.00 |
AJ Other Intangible Assets | 13 016.00 | 8 711.00 | 4 306.00 | 13 016.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 125 422.00 | 12 947.00 | 112 475.00 | 125 422.00 |
BH Other financial assets | 13 734.00 | | 13 734.00 | 13 734.00 |
BJ TOTAL (I) | 394 672.00 | 41 658.00 | 353 015.00 | 394 672.00 |
BT Goods | 691 324.00 | | 691 324.00 | 691 324.00 |
BX Customers and related accounts | 332 945.00 | | 332 945.00 | 332 945.00 |
BZ Other receivables | 158 037.00 | | 158 037.00 | 158 037.00 |
CF Cash and cash equivalents | 606 856.00 | | 606 856.00 | 606 856.00 |
CH Prepaid expenses | 135 377.00 | | 135 377.00 | 135 377.00 |
CJ TOTAL (II) | 1 924 540.00 | | 1 924 540.00 | 1 924 540.00 |
CO Grand total (0 to V) | 2 319 212.00 | 41 658.00 | 2 277 554.00 | 2 319 212.00 |
CP Shares due in less than one year | 13 734.00 | | | 13 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 257.00 | | 10 000.00 |
DG Other reserves | 209 601.00 | 90 868.00 | | 209 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 174.00 | 219 477.00 | | 220 174.00 |
DL TOTAL (I) | 639 775.00 | 419 601.00 | | 639 775.00 |
DU Loans and Debts from Credit Institutions (3) | 290 075.00 | 166 001.00 | | 290 075.00 |
DX Trade payables and related accounts | 724 252.00 | 690 743.00 | | 724 252.00 |
DY Tax and social security liabilities | 464 721.00 | 434 944.00 | | 464 721.00 |
EA Other liabilities | 36 050.00 | 20 727.00 | | 36 050.00 |
EB Prepaid income (2) | 122 681.00 | | | 122 681.00 |
EC TOTAL (IV) | 1 637 780.00 | 1 312 414.00 | | 1 637 780.00 |
EE Grand total (I to V) | 2 277 554.00 | 1 732 015.00 | | 2 277 554.00 |
EG Accrued income and payables due within one year | 1 637 780.00 | 1 312 414.00 | | 1 637 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 999.00 | | 835.00 |
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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 | 285 412.00 | | 123 267.00 | 285 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 007.00 | 13 734.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 394 672.00 | |
IO DECREASES Total including other intangible assets | | | 235 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 021.00 | | 4 496.00 | 231 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 081.00 | | 106 341.00 | 39 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | 12 431.00 | 15 310.00 |
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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 | 31 356.00 | 10 302.00 | | 31 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | 190.00 | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 835.00 | 10 112.00 | | 22 835.00 |
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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 | 724 252.00 | 724 252.00 | | 724 252.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 67 415.00 | 67 415.00 | | 67 415.00 |
8E Income Taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 050.00 | 36 050.00 | | 36 050.00 |
8L Deferred income | 122 681.00 | 122 681.00 | | 122 681.00 |
UT Other financial assets | 13 734.00 | 13 734.00 | | 13 734.00 |
UX Other trade receivables | 332 945.00 | 332 945.00 | | 332 945.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 36 026.00 | 36 026.00 | | 36 026.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 289 240.00 | 289 240.00 | | 289 240.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 81 761.00 | | | 81 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 887.00 | 35 887.00 | | 35 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 362.00 | 121 362.00 | | 121 362.00 |
VS Prepaid expenses | 135 377.00 | 135 377.00 | | 135 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 093.00 | 640 093.00 | | 640 093.00 |
VW VAT | 349 091.00 | 349 091.00 | | 349 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 780.00 | 1 637 780.00 | | 1 637 780.00 |
