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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 642.00 | | 108 642.00 | 108 642.00 |
AT Other tangible assets | 46 014.00 | 23 824.00 | 22 190.00 | 46 014.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 185 588.00 | 23 824.00 | 141 762.00 | 185 588.00 |
BT Goods | 88 650.00 | 9 345.00 | 79 305.00 | 88 650.00 |
BX Customers and related accounts | 13 843.00 | | 13 843.00 | 13 843.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 83 802.00 | | 83 802.00 | 83 802.00 |
CJ TOTAL (II) | 188 202.00 | 9 345.00 | 178 857.00 | 188 202.00 |
CO Grand total (0 to V) | 353 788.00 | 33 189.00 | 320 619.00 | 353 788.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 607.00 | | | 121 607.00 |
DH Retained earnings | | 106 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 14 826.00 | | 27 002.00 |
DL TOTAL (I) | 159 610.00 | 132 607.00 | | 159 610.00 |
DU Loans and Debts from Credit Institutions (3) | 80 033.00 | 108 741.00 | | 80 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 21 546.00 | | 14 041.00 |
DX Trade payables and related accounts | 58 703.00 | 64 775.00 | | 58 703.00 |
DY Tax and social security liabilities | 8 233.00 | 11 842.00 | | 8 233.00 |
EC TOTAL (IV) | 161 009.00 | 206 905.00 | | 161 009.00 |
EE Grand total (I to V) | 320 819.00 | 339 512.00 | | 320 819.00 |
EG Accrued income and payables due within one year | 110 519.00 | 127 019.00 | | 110 519.00 |
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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 | 165 686.00 | | | 165 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 165 586.00 | |
IO DECREASES Total including other intangible assets | | | 108 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 642.00 | | | 108 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 014.00 | | | 46 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 19 724.00 | 4 100.00 | | 19 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 724.00 | 4 100.00 | | 19 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 345.00 | | |
7B Total provisions for depreciation | | 9 345.00 | | |
7C Grand total | | 9 345.00 | | |
UE of which provisions and reversals: - Operating | | 9 345.00 | | |
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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 | 58 703.00 | 58 703.00 | | 58 703.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 13 843.00 | 13 843.00 | | 13 843.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 79 885.00 | 29 395.00 | 50 490.00 | 79 885.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VK Loans repaid during the year | 28 656.00 | | | 28 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 181.00 | 15 751.00 | 10 430.00 | 26 181.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 009.00 | 110 519.00 | 50 490.00 | 161 009.00 |
