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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 | 46 995.00 | 31 793.00 | 15 202.00 | 46 995.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 166 567.00 | 31 793.00 | 134 774.00 | 166 567.00 |
BT Goods | 124 047.00 | 4 576.00 | 119 471.00 | 124 047.00 |
BX Customers and related accounts | 24 017.00 | | 24 017.00 | 24 017.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 66 956.00 | | 66 956.00 | 66 956.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 226 155.00 | 4 576.00 | 221 579.00 | 226 155.00 |
CO Grand total (0 to V) | 392 722.00 | 36 369.00 | 356 353.00 | 392 722.00 |
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 | 165 310.00 | 148 610.00 | | 165 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 276.00 | 16 700.00 | | 49 276.00 |
DL TOTAL (I) | 225 586.00 | 176 310.00 | | 225 586.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 50 583.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 13 638.00 | | 14 141.00 |
DX Trade payables and related accounts | 64 220.00 | 50 219.00 | | 64 220.00 |
DY Tax and social security liabilities | 32 032.00 | 15 938.00 | | 32 032.00 |
EC TOTAL (IV) | 130 768.00 | 130 378.00 | | 130 768.00 |
EE Grand total (I to V) | 356 353.00 | 306 688.00 | | 356 353.00 |
EG Accrued income and payables due within one year | 130 767.00 | 110 042.00 | | 130 767.00 |
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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 | | 981.00 | 165 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 166 567.00 | |
IO DECREASES Total including other intangible assets | | | 108 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 642.00 | | | 108 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 014.00 | | 981.00 | 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 | 27 784.00 | 4 009.00 | | 27 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 4 009.00 | | 27 784.00 |
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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 | 7 364.00 | 4 576.00 | 7 364.00 | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | 4 576.00 | 7 364.00 | 7 364.00 |
7C Grand total | 7 364.00 | 4 576.00 | 7 364.00 | 7 364.00 |
UE of which provisions and reversals: - Operating | | 4 576.00 | 7 364.00 | |
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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 | 64 220.00 | 64 220.00 | | 64 220.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8E Income Taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 24 017.00 | 24 017.00 | | 24 017.00 |
VB VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 20 336.00 | 20 336.00 | | 20 336.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VK Loans repaid during the year | 30 154.00 | | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 582.00 | 35 152.00 | 10 430.00 | 45 582.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 767.00 | 130 767.00 | | 130 767.00 |
