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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 092.00 | | 152 092.00 | 152 092.00 |
AJ Other Intangible Assets | 57 231.00 | 41 373.00 | 15 858.00 | 57 231.00 |
AR Technical installations, industrial equipment and tools | 8 957.00 | 8 957.00 | | 8 957.00 |
AT Other tangible assets | 38 287.00 | 28 943.00 | 9 344.00 | 38 287.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 257 339.00 | 79 273.00 | 178 066.00 | 257 339.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BT Goods | 229 230.00 | | 229 230.00 | 229 230.00 |
BZ Other receivables | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 290 544.00 | | 290 544.00 | 290 544.00 |
CO Grand total (0 to V) | 547 883.00 | 79 273.00 | 468 610.00 | 547 883.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 85 468.00 | 103 328.00 | | 85 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 986.00 | -17 860.00 | | -25 986.00 |
DL TOTAL (I) | 123 282.00 | 149 268.00 | | 123 282.00 |
DU Loans and Debts from Credit Institutions (3) | 47 395.00 | 65 092.00 | | 47 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 4 433.00 | | 1 170.00 |
DX Trade payables and related accounts | 158 366.00 | 138 631.00 | | 158 366.00 |
DY Tax and social security liabilities | 109 749.00 | 115 200.00 | | 109 749.00 |
EA Other liabilities | 28 648.00 | 22 284.00 | | 28 648.00 |
EC TOTAL (IV) | 345 329.00 | 345 640.00 | | 345 329.00 |
EE Grand total (I to V) | 468 610.00 | 494 907.00 | | 468 610.00 |
EG Accrued income and payables due within one year | 345 329.00 | 345 640.00 | | 345 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 689.00 | 56 592.00 | | 43 689.00 |
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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 | 248 526.00 | | 8 813.00 | 248 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 257 339.00 | |
IO DECREASES Total including other intangible assets | | | 209 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 323.00 | | | 209 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | 8 813.00 | 38 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 66 555.00 | 12 718.00 | | 66 555.00 |
PE DEPRECIATION Total including other intangible assets | 30 652.00 | 10 721.00 | | 30 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 903.00 | 1 997.00 | | 35 903.00 |
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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 | 158 366.00 | 158 366.00 | | 158 366.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 60 462.00 | 60 462.00 | | 60 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 43 689.00 | 43 689.00 | | 43 689.00 |
VH Loans with a maturity of more than one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VJ Loans taken out during the year | 283.00 | | | 283.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 635.00 | | | 43 635.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 003.00 | 56 003.00 | | 56 003.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 329.00 | 345 329.00 | | 345 329.00 |
