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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 64 579.00 | 62 553.00 | 2 026.00 | 64 579.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 1 130 860.00 | 67 284.00 | 1 063 577.00 | 1 130 860.00 |
BT Goods | 116 846.00 | | 116 846.00 | 116 846.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 211 688.00 | | 211 688.00 | 211 688.00 |
CO Grand total (0 to V) | 1 342 549.00 | 67 284.00 | 1 275 265.00 | 1 342 549.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 799 042.00 | 707 863.00 | | 799 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 730.00 | 91 178.00 | | 73 730.00 |
DL TOTAL (I) | 877 348.00 | 803 618.00 | | 877 348.00 |
DU Loans and Debts from Credit Institutions (3) | 166 510.00 | 257 668.00 | | 166 510.00 |
DX Trade payables and related accounts | 158 652.00 | 218 248.00 | | 158 652.00 |
DY Tax and social security liabilities | 72 717.00 | 73 518.00 | | 72 717.00 |
EA Other liabilities | 38.00 | 12.00 | | 38.00 |
EC TOTAL (IV) | 397 917.00 | 549 446.00 | | 397 917.00 |
EE Grand total (I to V) | 1 275 265.00 | 1 353 064.00 | | 1 275 265.00 |
EG Accrued income and payables due within one year | 300 886.00 | 400 440.00 | | 300 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 572.00 | | 510.00 |
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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 | 1 130 860.00 | | | 1 130 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | | 1 130 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 000.00 | | | 1 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 310.00 | | | 69 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 66 582.00 | 702.00 | | 66 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 582.00 | 702.00 | | 66 582.00 |
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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 | 158 652.00 | 158 652.00 | | 158 652.00 |
8C Staff and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
UX Other trade receivables | 13 677.00 | 13 677.00 | | 13 677.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 20 545.00 | 20 545.00 | | 20 545.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 68 969.00 | 97 031.00 | 166 000.00 |
VK Loans repaid during the year | 90 539.00 | | | 90 539.00 |
VM Income taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 773.00 | 49 822.00 | 8 951.00 | 58 773.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 917.00 | 300 886.00 | 97 031.00 | 397 917.00 |
