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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 | 4 870.00 | 1 718.00 | 3 152.00 | 4 870.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 75 296.00 | 71 667.00 | 3 629.00 | 75 296.00 |
AT Other tangible assets | 37 989.00 | 17 992.00 | 19 997.00 | 37 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 203 570.00 | 91 377.00 | 112 193.00 | 203 570.00 |
BT Goods | 119 429.00 | | 119 429.00 | 119 429.00 |
BX Customers and related accounts | 52 494.00 | | 52 494.00 | 52 494.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 139 236.00 | | 139 236.00 | 139 236.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 313 407.00 | | 313 407.00 | 313 407.00 |
CO Grand total (0 to V) | 516 977.00 | 91 377.00 | 425 599.00 | 516 977.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 67 163.00 | 72 400.00 | | 67 163.00 |
DH Retained earnings | | 45.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 636.00 | 6 718.00 | | 34 636.00 |
DL TOTAL (I) | 233 799.00 | 211 163.00 | | 233 799.00 |
DU Loans and Debts from Credit Institutions (3) | 62 550.00 | 29 739.00 | | 62 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089.00 | 13 728.00 | | 23 089.00 |
DX Trade payables and related accounts | 39 577.00 | 78 669.00 | | 39 577.00 |
DY Tax and social security liabilities | 66 585.00 | 37 871.00 | | 66 585.00 |
EC TOTAL (IV) | 191 801.00 | 160 007.00 | | 191 801.00 |
EE Grand total (I to V) | 425 599.00 | 371 170.00 | | 425 599.00 |
EG Accrued income and payables due within one year | 186 441.00 | 160 007.00 | | 186 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 497.00 | | 548.00 |
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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 | 197 374.00 | | 18 485.00 | 197 374.00 |
KD ACQUISITIONS Total including other intangible assets | 89 870.00 | | | 89 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 089.00 | | 18 485.00 | 107 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 89 901.00 | 13 765.00 | 12 288.00 | 89 901.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 974.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 157.00 | 12 791.00 | 12 288.00 | 89 157.00 |
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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 | 39 577.00 | 39 577.00 | | 39 577.00 |
8C Staff and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8E Income Taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 52 494.00 | 52 494.00 | | 52 494.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 62 001.00 | 56 641.00 | 5 360.00 | 62 001.00 |
VI Group and Associates | 23 089.00 | 23 089.00 | | 23 089.00 |
VJ Loans taken out during the year | 62 789.00 | | | 62 789.00 |
VK Loans repaid during the year | 30 029.00 | | | 30 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 647.00 | 54 647.00 | | 54 647.00 |
VW VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 801.00 | 186 441.00 | 5 360.00 | 191 801.00 |
