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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 350.00 | | 226 350.00 | 226 350.00 |
AJ Other Intangible Assets | 6 243.00 | | 6 243.00 | 6 243.00 |
AR Technical installations, industrial equipment and tools | 14 869.00 | 3 184.00 | 11 685.00 | 14 869.00 |
AT Other tangible assets | 290 803.00 | 148 896.00 | 141 907.00 | 290 803.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 538 494.00 | 152 080.00 | 386 414.00 | 538 494.00 |
BT Goods | 383 781.00 | 4 996.00 | 378 785.00 | 383 781.00 |
BX Customers and related accounts | 395 674.00 | | 395 674.00 | 395 674.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 132 484.00 | | 132 484.00 | 132 484.00 |
CH Prepaid expenses | 21 298.00 | | 21 298.00 | 21 298.00 |
CJ TOTAL (II) | 958 723.00 | 4 996.00 | 953 727.00 | 958 723.00 |
CO Grand total (0 to V) | 1 497 216.00 | 157 076.00 | 1 340 140.00 | 1 497 216.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 452 000.00 | 336 000.00 | | 452 000.00 |
DH Retained earnings | 394.00 | -12 678.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 770.00 | 129 072.00 | | 92 770.00 |
DL TOTAL (I) | 655 164.00 | 562 395.00 | | 655 164.00 |
DU Loans and Debts from Credit Institutions (3) | 291 859.00 | 285 513.00 | | 291 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 31 000.00 | | 29 500.00 |
DX Trade payables and related accounts | 273 734.00 | 208 209.00 | | 273 734.00 |
DY Tax and social security liabilities | 84 400.00 | 122 134.00 | | 84 400.00 |
EA Other liabilities | 5 483.00 | 65.00 | | 5 483.00 |
EC TOTAL (IV) | 684 976.00 | 646 921.00 | | 684 976.00 |
EE Grand total (I to V) | 1 340 140.00 | 1 209 316.00 | | 1 340 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 248.00 | | 268.00 |
EI Including equity loans | 29 500.00 | | | 29 500.00 |
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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 | 465 259.00 | | 76 406.00 | 465 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 538 494.00 | |
IO DECREASES Total including other intangible assets | | | 232 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 305 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 350.00 | | 6 243.00 | 226 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 683.00 | | 70 160.00 | 238 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 3.00 | 226.00 |
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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 | 116 666.00 | 38 196.00 | 2 782.00 | 116 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 666.00 | 38 196.00 | 2 782.00 | 116 666.00 |
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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 | 4 996.00 | | | 4 996.00 |
6T Receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
7B Total provisions for depreciation | 9 339.00 | | 4 343.00 | 9 339.00 |
7C Grand total | 9 340.00 | | 4 343.00 | 9 340.00 |
UE of which provisions and reversals: - Operating | | | 4 343.00 | |
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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 | 273 734.00 | 273 734.00 | | 273 734.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 395 674.00 | 395 674.00 | | 395 674.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 291 591.00 | 65 371.00 | 223 151.00 | 291 591.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VJ Loans taken out during the year | 53 750.00 | | | 53 750.00 |
VK Loans repaid during the year | 47 426.00 | | | 47 426.00 |
VM Income taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
VS Prepaid expenses | 21 298.00 | 21 298.00 | | 21 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 478.00 | 442 458.00 | 20.00 | 442 478.00 |
VW VAT | 22 371.00 | 22 371.00 | | 22 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 976.00 | 458 757.00 | 223 151.00 | 684 976.00 |
