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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 62 968.00 | 59 251.00 | 3 717.00 | 62 968.00 |
AT Other tangible assets | 109 997.00 | 80 694.00 | 29 303.00 | 109 997.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 249 245.00 | 139 945.00 | 109 299.00 | 249 245.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 146 672.00 | | 146 672.00 | 146 672.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CF Cash and cash equivalents | 86 487.00 | | 86 487.00 | 86 487.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 258 884.00 | | 258 884.00 | 258 884.00 |
CO Grand total (0 to V) | 508 130.00 | 139 945.00 | 368 184.00 | 508 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | 29 001.00 | | 24 109.00 |
DL TOTAL (I) | 34 902.00 | 39 795.00 | | 34 902.00 |
DU Loans and Debts from Credit Institutions (3) | 106 475.00 | 141 751.00 | | 106 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 227.00 | 103 727.00 | | 127 227.00 |
DX Trade payables and related accounts | 72 418.00 | 92 665.00 | | 72 418.00 |
DY Tax and social security liabilities | 27 159.00 | 28 297.00 | | 27 159.00 |
EA Other liabilities | | 783.00 | | |
EC TOTAL (IV) | 333 281.00 | 367 225.00 | | 333 281.00 |
EE Grand total (I to V) | 368 184.00 | 407 020.00 | | 368 184.00 |
EG Accrued income and payables due within one year | 256 856.00 | 260 773.00 | | 256 856.00 |
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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 | 246 385.00 | | 2 861.00 | 246 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 249 246.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 105.00 | | 2 861.00 | 170 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 125 947.00 | 13 999.00 | | 125 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 947.00 | 13 999.00 | | 125 947.00 |
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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 | 72 419.00 | 72 419.00 | | 72 419.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
UX Other trade receivables | 16 331.00 | 16 331.00 | | 16 331.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 106 451.00 | 30 026.00 | 67 797.00 | 106 451.00 |
VI Group and Associates | 127 227.00 | 127 227.00 | | 127 227.00 |
VK Loans repaid during the year | 35 260.00 | | | 35 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 598.00 | 24 598.00 | | 24 598.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 281.00 | 256 856.00 | 67 797.00 | 333 281.00 |
