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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 257.00 | 881.00 | 1 375.00 | 2 257.00 |
AH Goodwill | 105 920.00 | | 105 920.00 | 105 920.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 3 688.00 | 20 211.00 | 23 900.00 |
AT Other tangible assets | 9 168.00 | 4 278.00 | 4 889.00 | 9 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 260.00 | 8 848.00 | 132 411.00 | 141 260.00 |
BT Goods | 96 965.00 | | 96 965.00 | 96 965.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 56 841.00 | | 56 841.00 | 56 841.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 136 963.00 | | 136 963.00 | 136 963.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 308 521.00 | | 308 521.00 | 308 521.00 |
CO Grand total (0 to V) | 449 782.00 | 8 848.00 | 440 933.00 | 449 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 795.00 | | | 2 795.00 |
DH Retained earnings | | -5 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 170.00 | 8 245.00 | | 61 170.00 |
DL TOTAL (I) | 65 066.00 | 3 895.00 | | 65 066.00 |
DU Loans and Debts from Credit Institutions (3) | 178 566.00 | 173 979.00 | | 178 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 821.00 | 41 771.00 | | 41 821.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 92 448.00 | 81 817.00 | | 92 448.00 |
DY Tax and social security liabilities | 62 389.00 | 24 506.00 | | 62 389.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 375 867.00 | 322 074.00 | | 375 867.00 |
EE Grand total (I to V) | 440 933.00 | 325 970.00 | | 440 933.00 |
EG Accrued income and payables due within one year | 254 672.00 | 173 728.00 | | 254 672.00 |
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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 | 131 950.00 | | 10 310.00 | 131 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 141 260.00 | |
IO DECREASES Total including other intangible assets | | | 108 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 33 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 177.00 | | | 108 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 758.00 | | 10 310.00 | 23 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 224.00 | 6 683.00 | 59.00 | 2 224.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 752.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 5 931.00 | 59.00 | 2 094.00 |
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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 | 41 822.00 | 41 822.00 | | 41 822.00 |
8B Suppliers and Related Accounts | 92 448.00 | 92 448.00 | | 92 448.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
8E Income Taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 56 841.00 | 56 841.00 | | 56 841.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 148 566.00 | 27 853.00 | 104 371.00 | 148 566.00 |
VJ Loans taken out during the year | 30 050.00 | | | 30 050.00 |
VK Loans repaid during the year | 25 675.00 | | | 25 675.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 323.00 | 74 323.00 | | 74 323.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 626.00 | 254 913.00 | 104 371.00 | 375 626.00 |
