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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 1 876.00 | 1 331.00 | 545.00 | 1 876.00 |
AT Other tangible assets | 7 391.00 | 7 391.00 | | 7 391.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 76 727.00 | 11 702.00 | 65 025.00 | 76 727.00 |
BT Goods | 133 407.00 | | 133 407.00 | 133 407.00 |
BX Customers and related accounts | 12 527.00 | 1 405.00 | 11 122.00 | 12 527.00 |
BZ Other receivables | 24 819.00 | | 24 819.00 | 24 819.00 |
CF Cash and cash equivalents | 149 265.00 | | 149 265.00 | 149 265.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 321 181.00 | 1 405.00 | 319 775.00 | 321 181.00 |
CO Grand total (0 to V) | 397 908.00 | 13 107.00 | 384 800.00 | 397 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 180 278.00 | | | 180 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 001.00 | | | 70 001.00 |
DL TOTAL (I) | 252 480.00 | | | 252 480.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017.00 | | | 19 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 57 607.00 | | | 57 607.00 |
DY Tax and social security liabilities | 51 207.00 | | | 51 207.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 132 320.00 | | | 132 320.00 |
EE Grand total (I to V) | 384 800.00 | | | 384 800.00 |
EG Accrued income and payables due within one year | 129 530.00 | | | 129 530.00 |
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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 | 92 728.00 | | | 92 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 76 728.00 | |
IO DECREASES Total including other intangible assets | | | 62 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 9 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 380.00 | | | 62 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 268.00 | | | 25 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 16 792.00 | 4 395.00 | 9 484.00 | 16 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 911.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 3 484.00 | 9 484.00 | 14 722.00 |
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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 | 57 607.00 | 57 607.00 | | 57 607.00 |
8D Social Security and Other Social Organizations | 51 207.00 | 51 207.00 | | 51 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 12 528.00 | 12 528.00 | | 12 528.00 |
VH Loans with a maturity of more than one year at origin | 19 018.00 | 16 228.00 | 2 790.00 | 19 018.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 588.00 | 38 508.00 | 5 080.00 | 43 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 321.00 | 129 531.00 | 2 790.00 | 132 321.00 |
