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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 153 331.00 | 121 434.00 | 31 897.00 | 153 331.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 830 324.00 | 126 029.00 | 704 295.00 | 830 324.00 |
BT Goods | 130 875.00 | | 130 875.00 | 130 875.00 |
BX Customers and related accounts | 37 813.00 | | 37 813.00 | 37 813.00 |
BZ Other receivables | 77 733.00 | | 77 733.00 | 77 733.00 |
CF Cash and cash equivalents | 130 517.00 | | 130 517.00 | 130 517.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 379 073.00 | | 379 073.00 | 379 073.00 |
CO Grand total (0 to V) | 1 209 398.00 | 126 029.00 | 1 083 368.00 | 1 209 398.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 7 068.00 | | 7 068.00 | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 607 828.00 | 545 924.00 | | 607 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 910.00 | 61 904.00 | | 109 910.00 |
DL TOTAL (I) | 768 338.00 | 658 428.00 | | 768 338.00 |
DU Loans and Debts from Credit Institutions (3) | 96 283.00 | 116 182.00 | | 96 283.00 |
DX Trade payables and related accounts | 163 262.00 | 151 185.00 | | 163 262.00 |
DY Tax and social security liabilities | 55 486.00 | 40 974.00 | | 55 486.00 |
EC TOTAL (IV) | 315 030.00 | 308 342.00 | | 315 030.00 |
EE Grand total (I to V) | 1 083 368.00 | 966 770.00 | | 1 083 368.00 |
EG Accrued income and payables due within one year | 257 452.00 | 226 529.00 | | 257 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 813 305.00 | | 17 019.00 | 813 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 830 324.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 927.00 | | 16 999.00 | 140 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | 20.00 | 7 378.00 |
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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 | 116 892.00 | 9 137.00 | | 116 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 892.00 | 9 137.00 | | 116 892.00 |
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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 | 163 262.00 | 163 262.00 | | 163 262.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 21 244.00 | 21 244.00 | | 21 244.00 |
8E Income Taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 37 813.00 | 37 813.00 | | 37 813.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 95 147.00 | 37 569.00 | 57 579.00 | 95 147.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 35 407.00 | | | 35 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 753.00 | 72 753.00 | | 72 753.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 011.00 | 118 011.00 | | 118 011.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 030.00 | 257 452.00 | 57 579.00 | 315 030.00 |
