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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 351.00 | | 388 351.00 | 388 351.00 |
AP Buildings | 25 000.00 | 2 006.00 | 22 994.00 | 25 000.00 |
AT Other tangible assets | 41 563.00 | 36 488.00 | 5 075.00 | 41 563.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 464 957.00 | 38 494.00 | 426 463.00 | 464 957.00 |
BT Goods | 160 811.00 | 29 216.00 | 131 595.00 | 160 811.00 |
BX Customers and related accounts | 13 587.00 | | 13 587.00 | 13 587.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 206 328.00 | | 206 328.00 | 206 328.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 429 143.00 | 29 216.00 | 399 927.00 | 429 143.00 |
CO Grand total (0 to V) | 894 100.00 | 67 710.00 | 826 390.00 | 894 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 26 750.00 | 26 750.00 | | 26 750.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DG Other reserves | 94 900.00 | 67 500.00 | | 94 900.00 |
DH Retained earnings | 77.00 | 4 644.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 129.00 | 22 833.00 | | 12 129.00 |
DL TOTAL (I) | 225 707.00 | 213 577.00 | | 225 707.00 |
DU Loans and Debts from Credit Institutions (3) | 100 351.00 | 265.00 | | 100 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 482.00 | 304 848.00 | | 293 482.00 |
DX Trade payables and related accounts | 161 355.00 | 161 143.00 | | 161 355.00 |
DY Tax and social security liabilities | 17 005.00 | 18 502.00 | | 17 005.00 |
EA Other liabilities | 28 489.00 | 42 870.00 | | 28 489.00 |
EC TOTAL (IV) | 600 683.00 | 527 630.00 | | 600 683.00 |
EE Grand total (I to V) | 826 390.00 | 741 208.00 | | 826 390.00 |
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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 | 462 541.00 | | 2 416.00 | 462 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 043.00 | |
I4 DECREASES Grand Total | | | 464 957.00 | |
IO DECREASES Total including other intangible assets | | | 388 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 351.00 | | | 388 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 380.00 | | 2 184.00 | 64 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | 233.00 | 9 810.00 |
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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 | 36 530.00 | 1 964.00 | | 36 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 530.00 | 1 964.00 | | 36 530.00 |
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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 | | 29 216.00 | | |
7B Total provisions for depreciation | | 29 216.00 | | |
7C Grand total | | 29 216.00 | | |
UE of which provisions and reversals: - Operating | | 29 216.00 | | |
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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 | 161 356.00 | 161 356.00 | | 161 356.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 9 443.00 | | 9 443.00 | 9 443.00 |
UX Other trade receivables | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 100 351.00 | 100 351.00 | | 100 351.00 |
VI Group and Associates | 293 483.00 | 293 483.00 | | 293 483.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 446.00 | 62 003.00 | 9 443.00 | 71 446.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 684.00 | 600 684.00 | | 600 684.00 |
