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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 612.00 | | 730 612.00 | 730 612.00 |
AT Other tangible assets | 87 863.00 | 81 539.00 | 6 324.00 | 87 863.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 821 234.00 | 81 539.00 | 739 696.00 | 821 234.00 |
BT Goods | 116 517.00 | | 116 517.00 | 116 517.00 |
BX Customers and related accounts | 10 744.00 | | 10 744.00 | 10 744.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 152 248.00 | | 152 248.00 | 152 248.00 |
CO Grand total (0 to V) | 973 482.00 | 81 539.00 | 891 943.00 | 973 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 637 416.00 | 650 888.00 | | 637 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 6 865.00 | | 5 000.00 |
DL TOTAL (I) | 651 216.00 | 666 553.00 | | 651 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 6 521.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 707.00 | 121 151.00 | | 131 707.00 |
DX Trade payables and related accounts | 74 360.00 | 66 458.00 | | 74 360.00 |
DY Tax and social security liabilities | 20 812.00 | 17 422.00 | | 20 812.00 |
EA Other liabilities | 360.00 | 613.00 | | 360.00 |
EC TOTAL (IV) | 240 727.00 | 212 165.00 | | 240 727.00 |
EE Grand total (I to V) | 891 943.00 | 878 718.00 | | 891 943.00 |
EG Accrued income and payables due within one year | 237 539.00 | 207 292.00 | | 237 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 615.00 | | | 8 615.00 |
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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 | 820 279.00 | | 955.00 | 820 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 821 234.00 | |
IO DECREASES Total including other intangible assets | | | 730 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 612.00 | | | 730 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 908.00 | | 955.00 | 86 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 80 808.00 | 731.00 | | 80 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 808.00 | 731.00 | | 80 808.00 |
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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 | 74 360.00 | 74 360.00 | | 74 360.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 10 744.00 | | | 10 744.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VH Loans with a maturity of more than one year at origin | 4 873.00 | 1 685.00 | 3 188.00 | 4 873.00 |
VI Group and Associates | 131 707.00 | 131 707.00 | | 131 707.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 572.00 | | | 19 572.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 511.00 | 34 751.00 | 2 760.00 | 37 511.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 727.00 | 237 539.00 | 3 188.00 | 240 727.00 |
