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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 169.00 | 4 159.00 | 1 010.00 | 5 169.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AT Other tangible assets | 11 084.00 | 9 250.00 | 1 834.00 | 11 084.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 357 025.00 | 13 408.00 | 343 617.00 | 357 025.00 |
BT Goods | 68 236.00 | | 68 236.00 | 68 236.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 24 390.00 | 2 624.00 | 21 766.00 | 24 390.00 |
BZ Other receivables | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 17 423.00 | | 17 423.00 | 17 423.00 |
CJ TOTAL (II) | 144 352.00 | 2 624.00 | 141 728.00 | 144 352.00 |
CO Grand total (0 to V) | 501 377.00 | 16 032.00 | 485 345.00 | 501 377.00 |
CP Shares due in less than one year | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 252 282.00 | 246 985.00 | | 252 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | 25 297.00 | | -8 392.00 |
DL TOTAL (I) | 287 890.00 | 316 282.00 | | 287 890.00 |
DU Loans and Debts from Credit Institutions (3) | 30 686.00 | 47 813.00 | | 30 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 110 626.00 | 58 586.00 | | 110 626.00 |
DY Tax and social security liabilities | 54 371.00 | 69 324.00 | | 54 371.00 |
EA Other liabilities | 1 736.00 | 3 469.00 | | 1 736.00 |
EC TOTAL (IV) | 197 455.00 | 179 228.00 | | 197 455.00 |
EE Grand total (I to V) | 485 345.00 | 495 510.00 | | 485 345.00 |
EG Accrued income and payables due within one year | 196 963.00 | 177 512.00 | | 196 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 966.00 | 38 500.00 | | 28 966.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 363 349.00 | | 209.00 | 363 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 6 772.00 | |
I4 DECREASES Grand Total | | 6 532.00 | 357 025.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 339 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 11 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 085.00 | | | 342 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604.00 | | | 14 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 209.00 | 6 660.00 |
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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 | 16 802.00 | 3 042.00 | 6 436.00 | 16 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 2 035.00 | 2 916.00 | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 762.00 | 1 007.00 | 3 520.00 | 11 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 624.00 | | |
7B Total provisions for depreciation | | 2 624.00 | | |
7C Grand total | | 2 624.00 | | |
UE of which provisions and reversals: - Operating | | 2 624.00 | | |
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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 | 110 626.00 | 110 626.00 | | 110 626.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 21 242.00 | 21 242.00 | | 21 242.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VA Doubtful or disputed receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 28 966.00 | 28 966.00 | | 28 966.00 |
VH Loans with a maturity of more than one year at origin | 1 719.00 | 1 228.00 | 491.00 | 1 719.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VK Loans repaid during the year | 7 576.00 | | | 7 576.00 |
VM Income taxes | 17 011.00 | 17 011.00 | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 17 423.00 | 17 423.00 | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 808.00 | 81 808.00 | | 81 808.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 455.00 | 196 963.00 | 491.00 | 197 455.00 |
