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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 958.00 | | 159 958.00 | 159 958.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 3 867.00 | | 3 867.00 |
AT Other tangible assets | 164 136.00 | 141 613.00 | 22 523.00 | 164 136.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 337 992.00 | 145 480.00 | 192 512.00 | 337 992.00 |
BT Goods | 133 102.00 | 13 630.00 | 119 472.00 | 133 102.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 49 291.00 | | 49 291.00 | 49 291.00 |
BZ Other receivables | 50 028.00 | | 50 028.00 | 50 028.00 |
CF Cash and cash equivalents | 233 528.00 | | 233 528.00 | 233 528.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 484 435.00 | 13 630.00 | 470 805.00 | 484 435.00 |
CO Grand total (0 to V) | 822 427.00 | 159 110.00 | 663 317.00 | 822 427.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 984.00 | 312 467.00 | | 337 984.00 |
DH Retained earnings | -27 946.00 | -27 946.00 | | -27 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 899.00 | 25 517.00 | | -31 899.00 |
DL TOTAL (I) | 333 140.00 | 365 038.00 | | 333 140.00 |
DU Loans and Debts from Credit Institutions (3) | 98 192.00 | 117 841.00 | | 98 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 6 448.00 | | 6 508.00 |
DX Trade payables and related accounts | 166 566.00 | 207 430.00 | | 166 566.00 |
DY Tax and social security liabilities | 58 911.00 | 45 279.00 | | 58 911.00 |
EC TOTAL (IV) | 330 177.00 | 376 997.00 | | 330 177.00 |
EE Grand total (I to V) | 663 317.00 | 742 035.00 | | 663 317.00 |
EG Accrued income and payables due within one year | 252 359.00 | 279 340.00 | | 252 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 500.00 | | 508.00 |
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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 | 337 765.00 | | 227.00 | 337 765.00 |
KD ACQUISITIONS Total including other intangible assets | 159 958.00 | | | 159 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 003.00 | | | 168 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | 227.00 | 9 804.00 |
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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 | 141 467.00 | 4 013.00 | | 141 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 467.00 | 4 013.00 | | 141 467.00 |
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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 | 4 715.00 | 13 630.00 | 4 715.00 | 4 715.00 |
7B Total provisions for depreciation | 4 715.00 | 13 630.00 | 4 715.00 | 4 715.00 |
7C Grand total | 4 715.00 | 13 630.00 | 4 715.00 | 4 715.00 |
UE of which provisions and reversals: - Operating | | 13 630.00 | 4 715.00 | |
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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 | 166 566.00 | 166 566.00 | | 166 566.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
UX Other trade receivables | 49 291.00 | 49 291.00 | | 49 291.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 97 684.00 | 19 866.00 | 77 818.00 | 97 684.00 |
VI Group and Associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VK Loans repaid during the year | 19 651.00 | | | 19 651.00 |
VP Miscellaneous | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 762.00 | 28 762.00 | | 28 762.00 |
VS Prepaid expenses | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 432.00 | 115 651.00 | 9 781.00 | 125 432.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 177.00 | 252 359.00 | 77 818.00 | 330 177.00 |
