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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
AR Technical installations, industrial equipment and tools | | | 44 798.00 | |
AT Other tangible assets | | | 26 474.00 | |
BH Other financial assets | | | 382.00 | |
BJ TOTAL (I) | | | 141 654.00 | |
BT Goods | | | 119 161.00 | |
BX Customers and related accounts | | | 11 259.00 | |
BZ Other receivables | | | 19 737.00 | |
CF Cash and cash equivalents | | | 85 134.00 | |
CH Prepaid expenses | | | 790.00 | |
CJ TOTAL (II) | | | 236 082.00 | |
CO Grand total (0 to V) | | | 377 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 019.00 | 102 625.00 | | 144 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 887.00 | 41 394.00 | | 51 887.00 |
DL TOTAL (I) | 197 005.00 | 145 119.00 | | 197 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 388.00 | 59 528.00 | | 49 388.00 |
DX Trade payables and related accounts | 82 030.00 | 28 943.00 | | 82 030.00 |
DY Tax and social security liabilities | 49 312.00 | 37 102.00 | | 49 312.00 |
DZ Fixed asset liabilities and related accounts | | 6 120.00 | | |
EC TOTAL (IV) | 180 731.00 | 131 693.00 | | 180 731.00 |
EE Grand total (I to V) | 377 736.00 | 276 812.00 | | 377 736.00 |
EG Accrued income and payables due within one year | 180 731.00 | 131 693.00 | | 180 731.00 |
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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 | 108 022.00 | | 62 249.00 | 108 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 170 271.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 640.00 | | 62 249.00 | 37 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 16 326.00 | 12 291.00 | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 326.00 | 12 291.00 | | 16 326.00 |
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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 | 82 030.00 | 82 030.00 | | 82 030.00 |
8C Staff and Related Accounts | 21 482.00 | 21 482.00 | | 21 482.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8E Income Taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 10 595.00 | 10 595.00 | | 10 595.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VI Group and Associates | 49 388.00 | 49 388.00 | | 49 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 642.00 | 32 260.00 | 381.00 | 32 642.00 |
VW VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 730.00 | 180 730.00 | | 180 730.00 |
