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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 695.00 | | 137 695.00 | 137 695.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 30 611.00 | 15 837.00 | 14 774.00 | 30 611.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 176 197.00 | 19 958.00 | 156 239.00 | 176 197.00 |
BT Goods | 167 692.00 | | 167 692.00 | 167 692.00 |
BX Customers and related accounts | 48 701.00 | | 48 701.00 | 48 701.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 256 293.00 | | 256 293.00 | 256 293.00 |
CO Grand total (0 to V) | 432 491.00 | 19 958.00 | 412 533.00 | 432 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 279.00 | 94 713.00 | | 101 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 285.00 | 6 565.00 | | 20 285.00 |
DL TOTAL (I) | 130 364.00 | 110 079.00 | | 130 364.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | 55 003.00 | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 728.00 | 31 455.00 | | 57 728.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 159 112.00 | 134 999.00 | | 159 112.00 |
DY Tax and social security liabilities | 47 745.00 | 31 065.00 | | 47 745.00 |
EA Other liabilities | 1 950.00 | 5 460.00 | | 1 950.00 |
EC TOTAL (IV) | 282 168.00 | 265 984.00 | | 282 168.00 |
EE Grand total (I to V) | 412 533.00 | 376 064.00 | | 412 533.00 |
EI Including equity loans | 57 728.00 | | | 57 728.00 |
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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 | 176 357.00 | | 438.00 | 176 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | 597.00 | 176 197.00 | |
IO DECREASES Total including other intangible assets | | | 137 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 34 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 695.00 | | | 137 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 891.00 | | 438.00 | 34 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 17 669.00 | 3 170.00 | 881.00 | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 669.00 | 3 170.00 | 881.00 | 17 669.00 |
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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 | 159 112.00 | 159 112.00 | | 159 112.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
UX Other trade receivables | 48 701.00 | 48 701.00 | | 48 701.00 |
VB VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 15 598.00 | 11 649.00 | 3 949.00 | 15 598.00 |
VI Group and Associates | 57 728.00 | 57 728.00 | | 57 728.00 |
VK Loans repaid during the year | 18 730.00 | | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 786.00 | 64 153.00 | 3 632.00 | 67 786.00 |
VW VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 168.00 | 278 218.00 | 3 949.00 | 282 168.00 |
