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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 | 3 086.00 | 2 316.00 | 770.00 | 3 086.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 9 174.00 | 3 594.00 | 12 768.00 |
AT Other tangible assets | 135 781.00 | 47 368.00 | 88 414.00 | 135 781.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 304 907.00 | 58 857.00 | 246 050.00 | 304 907.00 |
BT Goods | 480 894.00 | | 480 894.00 | 480 894.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 36 915.00 | | 36 915.00 | 36 915.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 565 006.00 | | 565 006.00 | 565 006.00 |
CO Grand total (0 to V) | 869 913.00 | 58 857.00 | 811 056.00 | 869 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 507 334.00 | | | 507 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | | | 43 756.00 |
DL TOTAL (I) | 567 590.00 | | | 567 590.00 |
DU Loans and Debts from Credit Institutions (3) | 50 678.00 | | | 50 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 118 267.00 | | | 118 267.00 |
DY Tax and social security liabilities | 70 626.00 | | | 70 626.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 243 466.00 | | | 243 466.00 |
EE Grand total (I to V) | 811 056.00 | | | 811 056.00 |
EG Accrued income and payables due within one year | 218 312.00 | | | 218 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 238 993.00 | | 92 229.00 | 238 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 272.00 | |
I4 DECREASES Grand Total | | | 304 907.00 | |
IO DECREASES Total including other intangible assets | | | 143 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 036.00 | | 1 050.00 | 142 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 685.00 | | 91 179.00 | 83 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272.00 | | | 13 272.00 |
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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 | 47 369.00 | 11 488.00 | | 47 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 280.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 333.00 | 11 208.00 | | 45 333.00 |
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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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8C Staff and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
UX Other trade receivables | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 24 846.00 | 25 154.00 | 50 000.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 497.00 | | | 497.00 |
VM Income taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 470.00 | 47 198.00 | 13 272.00 | 60 470.00 |
VW VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 466.00 | 218 312.00 | 25 154.00 | 243 466.00 |
