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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
AH Goodwill | 132 484.00 | | 132 484.00 | 132 484.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 025.00 | 125.00 | 8 150.00 |
AT Other tangible assets | 73 438.00 | 51 114.00 | 22 324.00 | 73 438.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 093.00 | 65 146.00 | 156 948.00 | 222 093.00 |
BT Goods | 93 955.00 | | 93 955.00 | 93 955.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 90 649.00 | | 90 649.00 | 90 649.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 224 441.00 | | 224 441.00 | 224 441.00 |
CO Grand total (0 to V) | 446 534.00 | 65 146.00 | 381 389.00 | 446 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 828.00 | 750.00 | | 1 828.00 |
DG Other reserves | 29 485.00 | 24 004.00 | | 29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 352.00 | 21 559.00 | | 33 352.00 |
DL TOTAL (I) | 214 666.00 | 196 313.00 | | 214 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 017.00 | 116 938.00 | | 100 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 5 768.00 | | 10 688.00 |
DX Trade payables and related accounts | 19 841.00 | 10 503.00 | | 19 841.00 |
DY Tax and social security liabilities | 36 176.00 | 38 614.00 | | 36 176.00 |
EC TOTAL (IV) | 166 723.00 | 171 823.00 | | 166 723.00 |
EE Grand total (I to V) | 381 389.00 | 368 137.00 | | 381 389.00 |
EG Accrued income and payables due within one year | 75 744.00 | 151 832.00 | | 75 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 438.00 | | |
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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 | 220 423.00 | | 2 000.00 | 220 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 329.00 | 222 093.00 | |
IO DECREASES Total including other intangible assets | | | 138 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 83 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 491.00 | | | 138 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 917.00 | | 2 000.00 | 81 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 366.00 | 12 109.00 | 329.00 | 53 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 359.00 | 12 109.00 | 329.00 | 47 359.00 |
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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 | 19 841.00 | 19 841.00 | | 19 841.00 |
8C Staff and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 7 973.00 | 7 973.00 | | 7 973.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 100 017.00 | 9 038.00 | 90 979.00 | 100 017.00 |
VI Group and Associates | 10 688.00 | 10 688.00 | | 10 688.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 439.00 | | | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 916.00 | 34 916.00 | | 34 916.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 723.00 | 75 744.00 | 90 979.00 | 166 723.00 |
