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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 195 727.00 | | 195 727.00 | 195 727.00 |
AP Buildings | 30 260.00 | 30 260.00 | | 30 260.00 |
AR Technical installations, industrial equipment and tools | 45 131.00 | 39 012.00 | 6 119.00 | 45 131.00 |
AT Other tangible assets | 65 734.00 | 49 359.00 | 16 375.00 | 65 734.00 |
BJ TOTAL (I) | 373 866.00 | 118 631.00 | 255 235.00 | 373 866.00 |
BT Goods | 257 305.00 | | 257 305.00 | 257 305.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 34 459.00 | | 34 459.00 | 34 459.00 |
BZ Other receivables | 53 202.00 | | 53 202.00 | 53 202.00 |
CF Cash and cash equivalents | 285 542.00 | | 285 542.00 | 285 542.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 634 555.00 | | 634 555.00 | 634 555.00 |
CO Grand total (0 to V) | 1 008 421.00 | 118 631.00 | 889 790.00 | 1 008 421.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | | | 4 650.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 284 428.00 | | | 284 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 058.00 | | | 31 058.00 |
DL TOTAL (I) | 320 898.00 | | | 320 898.00 |
DQ Provisions for Expenses | 10 273.00 | | | 10 273.00 |
DR TOTAL (IV) | 10 273.00 | | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 366 888.00 | | | 366 888.00 |
DX Trade payables and related accounts | 166 160.00 | | | 166 160.00 |
DY Tax and social security liabilities | 24 104.00 | | | 24 104.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 558 619.00 | | | 558 619.00 |
EE Grand total (I to V) | 889 790.00 | | | 889 790.00 |
EG Accrued income and payables due within one year | 558 619.00 | | | 558 619.00 |
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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 | 359 887.00 | | 13 979.00 | 359 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 373 866.00 | |
IO DECREASES Total including other intangible assets | | | 227 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 741.00 | | | 227 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 147.00 | | 8 979.00 | 132 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 113 087.00 | 5 544.00 | | 113 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 087.00 | 5 544.00 | | 113 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 273.00 | | | 10 273.00 |
7C Grand total | 10 273.00 | | | 10 273.00 |
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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 | 166 160.00 | 166 160.00 | | 166 160.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 34 459.00 | 34 459.00 | | 34 459.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VC Group and associates | 34 991.00 | 34 991.00 | | 34 991.00 |
VH Loans with a maturity of more than one year at origin | 366 888.00 | 366 888.00 | | 366 888.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 273 112.00 | | | 273 112.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 507.00 | 91 507.00 | | 91 507.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 619.00 | 558 619.00 | | 558 619.00 |
