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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 636.00 | | 55 636.00 | 55 636.00 |
AJ Other Intangible Assets | 7 850.00 | 7 043.00 | 807.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 2 931.00 | 3 618.00 | 6 549.00 |
AT Other tangible assets | 46 749.00 | 33 891.00 | 12 858.00 | 46 749.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 118 694.00 | 43 865.00 | 74 830.00 | 118 694.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 198 094.00 | | 198 094.00 | 198 094.00 |
BX Customers and related accounts | 78 111.00 | 5 612.00 | 72 499.00 | 78 111.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 380 136.00 | 5 612.00 | 374 524.00 | 380 136.00 |
CO Grand total (0 to V) | 498 831.00 | 49 477.00 | 449 354.00 | 498 831.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 973.00 | | | 973.00 |
DG Other reserves | 18 480.00 | | | 18 480.00 |
DH Retained earnings | | -19 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 38 594.00 | | 1 585.00 |
DL TOTAL (I) | 121 037.00 | 119 453.00 | | 121 037.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 647.00 | 90 865.00 | | 209 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 205.00 | 491.00 | | 17 205.00 |
DX Trade payables and related accounts | 31 560.00 | 65 324.00 | | 31 560.00 |
DY Tax and social security liabilities | 46 424.00 | 39 993.00 | | 46 424.00 |
EA Other liabilities | 23 480.00 | 28 787.00 | | 23 480.00 |
EC TOTAL (IV) | 328 317.00 | 225 460.00 | | 328 317.00 |
EE Grand total (I to V) | 449 354.00 | 356 413.00 | | 449 354.00 |
EG Accrued income and payables due within one year | 246 026.00 | 225 460.00 | | 246 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 67 494.00 | | 73.00 |
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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 | 117 374.00 | | 9 796.00 | 117 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 8 476.00 | 118 694.00 | |
IO DECREASES Total including other intangible assets | | | 63 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 53 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 486.00 | | | 63 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 978.00 | | 9 796.00 | 51 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 47 477.00 | 4 864.00 | 8 476.00 | 47 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | 350.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 4 514.00 | 8 476.00 | 40 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 19 084.00 | | 13 472.00 | 19 084.00 |
7B Total provisions for depreciation | 19 084.00 | | 13 472.00 | 19 084.00 |
7C Grand total | 30 584.00 | | 24 972.00 | 30 584.00 |
UE of which provisions and reversals: - Operating | | | 13 472.00 | |
UJ - Exceptional | | | 11 500.00 | |
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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 | 31 560.00 | 31 560.00 | | 31 560.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 71 386.00 | 71 386.00 | | 71 386.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
VA Doubtful or disputed receivables | 6 724.00 | 6 724.00 | | 6 724.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 209 574.00 | 127 284.00 | 82 290.00 | 209 574.00 |
VI Group and Associates | 17 205.00 | 17 205.00 | | 17 205.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 367.00 | 19 367.00 | | 19 367.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 880.00 | 110 880.00 | | 110 880.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 317.00 | 246 026.00 | 82 290.00 | 328 317.00 |
