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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 334.00 | 256.00 | 1 590.00 |
AT Other tangible assets | 55 030.00 | 53 350.00 | 1 680.00 | 55 030.00 |
BH Other financial assets | 4 496.00 | 466.00 | 4 030.00 | 4 496.00 |
BJ TOTAL (I) | 211 727.00 | 55 150.00 | 156 577.00 | 211 727.00 |
BT Goods | 150 054.00 | | 150 054.00 | 150 054.00 |
BX Customers and related accounts | 26 155.00 | | 26 155.00 | 26 155.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CD Marketable securities | 27 509.00 | | 27 509.00 | 27 509.00 |
CF Cash and cash equivalents | 82 472.00 | | 82 472.00 | 82 472.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 289 402.00 | | 289 402.00 | 289 402.00 |
CO Grand total (0 to V) | 501 129.00 | 55 150.00 | 445 979.00 | 501 129.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 158 806.00 | | | 158 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 067.00 | | | 63 067.00 |
DL TOTAL (I) | 243 874.00 | | | 243 874.00 |
DU Loans and Debts from Credit Institutions (3) | 65 728.00 | | | 65 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | | | 13 577.00 |
DX Trade payables and related accounts | 97 047.00 | | | 97 047.00 |
DY Tax and social security liabilities | 25 753.00 | | | 25 753.00 |
EC TOTAL (IV) | 202 105.00 | | | 202 105.00 |
EE Grand total (I to V) | 445 979.00 | | | 445 979.00 |
EG Accrued income and payables due within one year | 153 899.00 | | | 153 899.00 |
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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 | 211 797.00 | | 600.00 | 211 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | 670.00 | 211 727.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 56 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 291.00 | | | 57 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | 600.00 | 5 006.00 |
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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 | 50 695.00 | 4 658.00 | 670.00 | 50 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 695.00 | 4 658.00 | 670.00 | 50 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 290.00 | 176.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 176.00 | | 290.00 |
7C Grand total | 290.00 | 176.00 | | 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 97 047.00 | 97 047.00 | | 97 047.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 26 155.00 | 26 155.00 | | 26 155.00 |
VH Loans with a maturity of more than one year at origin | 65 728.00 | 17 522.00 | 48 206.00 | 65 728.00 |
VI Group and Associates | 13 520.00 | 13 520.00 | | 13 520.00 |
VK Loans repaid during the year | 17 227.00 | | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 864.00 | 29 368.00 | 4 496.00 | 33 864.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 105.00 | 153 899.00 | 48 206.00 | 202 105.00 |
