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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 403.00 | 40.00 | 1 443.00 |
AT Other tangible assets | 111 811.00 | 49 522.00 | 62 290.00 | 111 811.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 705 394.00 | 50 925.00 | 654 469.00 | 705 394.00 |
BT Goods | 78 621.00 | | 78 621.00 | 78 621.00 |
BX Customers and related accounts | 19 718.00 | | 19 718.00 | 19 718.00 |
BZ Other receivables | 88 190.00 | | 88 190.00 | 88 190.00 |
CF Cash and cash equivalents | 37 038.00 | | 37 038.00 | 37 038.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 226 001.00 | | 226 001.00 | 226 001.00 |
CO Grand total (0 to V) | 931 395.00 | 50 925.00 | 880 470.00 | 931 395.00 |
CU Other investments | 7 631.00 | | 7 631.00 | 7 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 171 978.00 | 162 517.00 | | 171 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | 31 604.00 | | 26 899.00 |
DL TOTAL (I) | 495 341.00 | 490 585.00 | | 495 341.00 |
DU Loans and Debts from Credit Institutions (3) | 239 743.00 | 311 849.00 | | 239 743.00 |
DX Trade payables and related accounts | 116 228.00 | 114 174.00 | | 116 228.00 |
DY Tax and social security liabilities | 29 158.00 | 24 583.00 | | 29 158.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 385 129.00 | 451 507.00 | | 385 129.00 |
EE Grand total (I to V) | 880 470.00 | 942 092.00 | | 880 470.00 |
EG Accrued income and payables due within one year | 219 822.00 | 252 868.00 | | 219 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 51.00 | | 155.00 |
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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 | 705 282.00 | | 1 429.00 | 705 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 8 140.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 705 394.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 113 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 070.00 | | 929.00 | 113 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211.00 | | 500.00 | 8 211.00 |
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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 | 39 902.00 | 11 768.00 | 745.00 | 39 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 902.00 | 11 768.00 | 745.00 | 39 902.00 |
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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 | 116 228.00 | 116 228.00 | | 116 228.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 16 807.00 | 16 807.00 | | 16 807.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 19 718.00 | 19 718.00 | | 19 718.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 239 588.00 | 74 281.00 | 137 987.00 | 239 588.00 |
VK Loans repaid during the year | 72 180.00 | | | 72 180.00 |
VP Miscellaneous | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 717.00 | 85 717.00 | | 85 717.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 850.00 | 110 342.00 | 509.00 | 110 850.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 129.00 | 219 822.00 | 137 987.00 | 385 129.00 |
