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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 150 259.00 | 96 245.00 | 54 014.00 | 150 259.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 691 552.00 | 97 473.00 | 594 079.00 | 691 552.00 |
BT Goods | 146 701.00 | 7 856.00 | 138 845.00 | 146 701.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 153 782.00 | | 153 782.00 | 153 782.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 305 991.00 | 7 856.00 | 298 135.00 | 305 991.00 |
CO Grand total (0 to V) | 997 544.00 | 105 329.00 | 892 214.00 | 997 544.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 415 785.00 | 4 762.00 | | 415 785.00 |
DH Retained earnings | | 375 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 593.00 | 65 417.00 | | 100 593.00 |
DL TOTAL (I) | 564 001.00 | 493 408.00 | | 564 001.00 |
DU Loans and Debts from Credit Institutions (3) | 125 500.00 | 151 316.00 | | 125 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 950.00 | 167 572.00 | | 39 950.00 |
DX Trade payables and related accounts | 77 558.00 | 124 369.00 | | 77 558.00 |
DY Tax and social security liabilities | 85 205.00 | 79 949.00 | | 85 205.00 |
EC TOTAL (IV) | 328 214.00 | 523 207.00 | | 328 214.00 |
EE Grand total (I to V) | 892 214.00 | 1 016 614.00 | | 892 214.00 |
EG Accrued income and payables due within one year | 234 594.00 | 497 706.00 | | 234 594.00 |
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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 | 691 414.00 | | 746.00 | 691 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 065.00 | |
I4 DECREASES Grand Total | | 608.00 | 691 552.00 | |
IO DECREASES Total including other intangible assets | | | 527 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 150 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 228.00 | | | 527 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 121.00 | | 746.00 | 150 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | | 14 065.00 |
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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 | 84 637.00 | 13 444.00 | 608.00 | 84 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 409.00 | 13 444.00 | 608.00 | 83 409.00 |
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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 | 6 954.00 | 7 856.00 | 6 954.00 | 6 954.00 |
7B Total provisions for depreciation | 6 954.00 | 7 856.00 | 6 954.00 | 6 954.00 |
7C Grand total | 6 954.00 | 7 856.00 | 6 954.00 | 6 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 856.00 | 6 954.00 | |
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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 | 77 558.00 | 77 558.00 | | 77 558.00 |
8C Staff and Related Accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
8E Income Taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 125 500.00 | 31 881.00 | 93 620.00 | 125 500.00 |
VI Group and Associates | 39 950.00 | 39 950.00 | | 39 950.00 |
VK Loans repaid during the year | 25 816.00 | | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 557.00 | 5 508.00 | 14 049.00 | 19 557.00 |
VW VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 214.00 | 234 594.00 | 93 620.00 | 328 214.00 |
