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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 858.00 | |
AR Technical installations, industrial equipment and tools | | | 1 397.00 | |
AT Other tangible assets | | | 18 861.00 | |
BH Other financial assets | | | 10 305.00 | |
BJ TOTAL (I) | | | 96 421.00 | |
BL Raw materials, supplies | | | 300.00 | |
BT Goods | | | 146 163.00 | |
BX Customers and related accounts | | | 1 245.00 | |
BZ Other receivables | | | 54 935.00 | |
CF Cash and cash equivalents | | | 249 773.00 | |
CH Prepaid expenses | | | 8 728.00 | |
CJ TOTAL (II) | | | 461 144.00 | |
CO Grand total (0 to V) | | | 557 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 369.00 | 8 369.00 | | 8 369.00 |
DG Other reserves | 60 615.00 | 140 000.00 | | 60 615.00 |
DH Retained earnings | | -89 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 740.00 | 30 206.00 | | 142 740.00 |
DJ Investment subsidies | 6 918.00 | | | 6 918.00 |
DL TOTAL (I) | 294 867.00 | 165 208.00 | | 294 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 279.00 | 104 502.00 | | 81 279.00 |
DX Trade payables and related accounts | 99 931.00 | 144 738.00 | | 99 931.00 |
DY Tax and social security liabilities | 31 830.00 | 34 926.00 | | 31 830.00 |
EA Other liabilities | 49 658.00 | 39 739.00 | | 49 658.00 |
EC TOTAL (IV) | 262 698.00 | 323 955.00 | | 262 698.00 |
EE Grand total (I to V) | 557 565.00 | 489 164.00 | | 557 565.00 |
EG Accrued income and payables due within one year | 204 641.00 | 242 673.00 | | 204 641.00 |
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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 | 201 459.00 | | 12 480.00 | 201 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | | 14 992.00 | 198 947.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 65 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 232.00 | 122 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 618.00 | | | 68 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 536.00 | | 12 480.00 | 122 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
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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 | 113 077.00 | 4 442.00 | 14 992.00 | 113 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | 2 760.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 317.00 | 4 442.00 | 12 232.00 | 110 317.00 |
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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 | 99 931.00 | 99 931.00 | | 99 931.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
UX Other trade receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 81 279.00 | 23 223.00 | 58 057.00 | 81 279.00 |
VN Other taxes, similar payments | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 541.00 | 50 541.00 | | 50 541.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 213.00 | 64 908.00 | 10 305.00 | 75 213.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 698.00 | 204 641.00 | 58 057.00 | 262 698.00 |
