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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 | 27 784.00 | 18 230.00 | 46 014.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 165 586.00 | 27 784.00 | 137 802.00 | 165 586.00 |
BT Goods | 82 003.00 | 7 364.00 | 74 639.00 | 82 003.00 |
BX Customers and related accounts | 25 381.00 | | 25 381.00 | 25 381.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 61 549.00 | | 61 549.00 | 61 549.00 |
CJ TOTAL (II) | 176 251.00 | 7 364.00 | 168 886.00 | 176 251.00 |
CO Grand total (0 to V) | 341 837.00 | 35 148.00 | 306 688.00 | 341 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 148 610.00 | 121 607.00 | | 148 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | 27 002.00 | | 16 700.00 |
DL TOTAL (I) | 176 310.00 | 159 610.00 | | 176 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50 583.00 | 80 033.00 | | 50 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | 14 041.00 | | 13 638.00 |
DX Trade payables and related accounts | 50 219.00 | 58 703.00 | | 50 219.00 |
DY Tax and social security liabilities | 15 938.00 | 8 233.00 | | 15 938.00 |
EC TOTAL (IV) | 130 378.00 | 161 009.00 | | 130 378.00 |
EE Grand total (I to V) | 306 688.00 | 320 619.00 | | 306 688.00 |
EG Accrued income and payables due within one year | 110 042.00 | 110 519.00 | | 110 042.00 |
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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 | 165 586.00 | | | 165 586.00 |
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 | 23 824.00 | 3 960.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 3 960.00 | | 23 824.00 |
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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 | 7 364.00 | 9 345.00 | 9 345.00 |
7B Total provisions for depreciation | 9 345.00 | 7 364.00 | 9 345.00 | 9 345.00 |
7C Grand total | 9 345.00 | 7 364.00 | 9 345.00 | 9 345.00 |
UE of which provisions and reversals: - Operating | | 7 364.00 | 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 | 50 219.00 | 50 219.00 | | 50 219.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 25 381.00 | 25 381.00 | | 25 381.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 50 490.00 | 30 154.00 | 20 336.00 | 50 490.00 |
VI Group and Associates | 13 638.00 | 13 638.00 | | 13 638.00 |
VK Loans repaid during the year | 29 395.00 | | | 29 395.00 |
VM Income taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 129.00 | 32 699.00 | 10 430.00 | 43 129.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 378.00 | 110 042.00 | 20 336.00 | 130 378.00 |
