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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 600.00 | | 142 600.00 | 142 600.00 |
AT Other tangible assets | 66 886.00 | 48 566.00 | 18 320.00 | 66 886.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 218 671.00 | 48 566.00 | 170 105.00 | 218 671.00 |
BT Goods | 64 539.00 | | 64 539.00 | 64 539.00 |
BX Customers and related accounts | 161 660.00 | 2 989.00 | 158 672.00 | 161 660.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 50 132.00 | | 50 132.00 | 50 132.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 279 902.00 | 2 989.00 | 276 913.00 | 279 902.00 |
CO Grand total (0 to V) | 498 573.00 | 51 555.00 | 447 018.00 | 498 573.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 579.00 | | | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 959.00 | | 3 000.00 |
DG Other reserves | 58 122.00 | 46 197.00 | | 58 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 636.00 | 11 966.00 | | 23 636.00 |
DL TOTAL (I) | 114 758.00 | 91 122.00 | | 114 758.00 |
DU Loans and Debts from Credit Institutions (3) | 100 035.00 | 105 657.00 | | 100 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | | | 12 516.00 |
DX Trade payables and related accounts | 179 980.00 | 140 614.00 | | 179 980.00 |
DY Tax and social security liabilities | 39 729.00 | 50 146.00 | | 39 729.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 332 260.00 | 298 217.00 | | 332 260.00 |
EE Grand total (I to V) | 447 018.00 | 389 339.00 | | 447 018.00 |
EG Accrued income and payables due within one year | 288 413.00 | 298 217.00 | | 288 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 543.00 | | |
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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 | 215 973.00 | | 37 287.00 | 215 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 34 590.00 | 218 671.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 590.00 | 66 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 188.00 | | 37 287.00 | 64 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 41 339.00 | 13 400.00 | 6 173.00 | 41 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 339.00 | 13 400.00 | 6 173.00 | 41 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 943.00 | 99.00 | 1 052.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | 99.00 | 1 052.00 | 3 943.00 |
7C Grand total | 3 943.00 | 99.00 | 1 052.00 | 3 943.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 1 052.00 | |
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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 | 179 980.00 | 179 980.00 | | 179 980.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
UT Other financial assets | 9 185.00 | | | 9 185.00 |
UX Other trade receivables | 158 082.00 | | | 158 082.00 |
VA Doubtful or disputed receivables | 3 579.00 | | | 3 579.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 99 468.00 | 55 621.00 | 43 847.00 | 99 468.00 |
VI Group and Associates | 12 516.00 | 12 516.00 | | 12 516.00 |
VM Income taxes | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 416.00 | 161 652.00 | 12 764.00 | 174 416.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 260.00 | 288 413.00 | 43 847.00 | 332 260.00 |
