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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
AH Goodwill | 126 900.00 | | 126 900.00 | 126 900.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 5 605.00 | 2 670.00 | 8 275.00 |
AT Other tangible assets | 28 243.00 | 24 963.00 | 3 279.00 | 28 243.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 176 448.00 | 39 598.00 | 136 849.00 | 176 448.00 |
BT Goods | 191 475.00 | | 191 475.00 | 191 475.00 |
BX Customers and related accounts | 277 397.00 | | 277 397.00 | 277 397.00 |
BZ Other receivables | 74 297.00 | | 74 297.00 | 74 297.00 |
CF Cash and cash equivalents | 240 783.00 | | 240 783.00 | 240 783.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 786 063.00 | | 786 063.00 | 786 063.00 |
CO Grand total (0 to V) | 962 511.00 | 39 598.00 | 922 912.00 | 962 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 147 687.00 | | | 147 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 544.00 | | | 60 544.00 |
DL TOTAL (I) | 263 232.00 | | | 263 232.00 |
DU Loans and Debts from Credit Institutions (3) | 292 632.00 | | | 292 632.00 |
DX Trade payables and related accounts | 294 457.00 | | | 294 457.00 |
DY Tax and social security liabilities | 72 419.00 | | | 72 419.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 659 680.00 | | | 659 680.00 |
EE Grand total (I to V) | 922 912.00 | | | 922 912.00 |
EG Accrued income and payables due within one year | 573 574.00 | | | 573 574.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 029.00 | 9 029.00 | | 9 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 1 000.00 | 4 000.00 | 3 000.00 |
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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 | 34 776.00 | 4 822.00 | | 34 776.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 747.00 | 4 822.00 | | 25 747.00 |
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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 | 294 458.00 | 294 458.00 | | 294 458.00 |
8D Social Security and Other Social Organizations | 72 420.00 | 72 420.00 | | 72 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 277 397.00 | 277 397.00 | | 277 397.00 |
VH Loans with a maturity of more than one year at origin | 292 633.00 | 206 526.00 | 85 088.00 | 292 633.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 298.00 | 74 298.00 | | 74 298.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 805.00 | 353 805.00 | 4 000.00 | 357 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 680.00 | 573 574.00 | 85 088.00 | 659 680.00 |
