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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 1 185.00 | 8 015.00 | 9 200.00 |
AT Other tangible assets | 82 574.00 | 41 673.00 | 40 901.00 | 82 574.00 |
BJ TOTAL (I) | 153 238.00 | 44 322.00 | 108 917.00 | 153 238.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 351 096.00 | | 351 096.00 | 351 096.00 |
BX Customers and related accounts | 31 390.00 | | 31 390.00 | 31 390.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CF Cash and cash equivalents | 349 172.00 | | 349 172.00 | 349 172.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 766 755.00 | | 766 755.00 | 766 755.00 |
CO Grand total (0 to V) | 919 993.00 | 44 322.00 | 875 671.00 | 919 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 11 249.00 | 11 249.00 | | 11 249.00 |
DH Retained earnings | 328 261.00 | 154 594.00 | | 328 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 204.00 | 174 567.00 | | 211 204.00 |
DL TOTAL (I) | 561 714.00 | 350 510.00 | | 561 714.00 |
DU Loans and Debts from Credit Institutions (3) | 75 394.00 | 98 038.00 | | 75 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 47 869.00 | | 23 425.00 |
DX Trade payables and related accounts | 95 902.00 | 65 502.00 | | 95 902.00 |
DY Tax and social security liabilities | 111 815.00 | 119 895.00 | | 111 815.00 |
EA Other liabilities | 7 422.00 | 3 819.00 | | 7 422.00 |
EC TOTAL (IV) | 313 958.00 | 335 124.00 | | 313 958.00 |
EE Grand total (I to V) | 875 671.00 | 685 633.00 | | 875 671.00 |
EG Accrued income and payables due within one year | 262 571.00 | 260 537.00 | | 262 571.00 |
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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 | 151 613.00 | | 1 625.00 | 151 613.00 |
I4 DECREASES Grand Total | | | 153 238.00 | |
IO DECREASES Total including other intangible assets | | | 61 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 340.00 | | 124.00 | 61 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 273.00 | | 1 501.00 | 90 273.00 |
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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 | 36 165.00 | 8 157.00 | | 36 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 124.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 825.00 | 8 033.00 | | 34 825.00 |
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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 | 95 902.00 | 95 902.00 | | 95 902.00 |
8C Staff and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8D Social Security and Other Social Organizations | 41 081.00 | 41 081.00 | | 41 081.00 |
8E Income Taxes | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 31 390.00 | 31 390.00 | | 31 390.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 74 586.00 | 23 199.00 | 51 387.00 | 74 586.00 |
VI Group and Associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VK Loans repaid during the year | 22 815.00 | | | 22 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 161.00 | 23 161.00 | | 23 161.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 924.00 | 65 924.00 | | 65 924.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 958.00 | 262 571.00 | 51 387.00 | 313 958.00 |
