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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 1 925.00 | 1 322.00 | 603.00 | 1 925.00 |
AT Other tangible assets | 53 616.00 | 37 097.00 | 16 519.00 | 53 616.00 |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 109 380.00 | 38 420.00 | 70 960.00 | 109 380.00 |
BT Goods | 229 072.00 | | 229 072.00 | 229 072.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 195 818.00 | 27 875.00 | 167 943.00 | 195 818.00 |
BZ Other receivables | 24 115.00 | | 24 115.00 | 24 115.00 |
CF Cash and cash equivalents | 68 479.00 | | 68 479.00 | 68 479.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 531 038.00 | 27 875.00 | 503 163.00 | 531 038.00 |
CO Grand total (0 to V) | 640 418.00 | 66 295.00 | 574 123.00 | 640 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 116.00 | 172 096.00 | | 247 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 549.00 | 75 019.00 | | 55 549.00 |
DL TOTAL (I) | 346 666.00 | 291 116.00 | | 346 666.00 |
DX Trade payables and related accounts | 45 172.00 | 53 003.00 | | 45 172.00 |
EA Other liabilities | 74 858.00 | 54 972.00 | | 74 858.00 |
EC TOTAL (IV) | 227 457.00 | 208 935.00 | | 227 457.00 |
EE Grand total (I to V) | 574 123.00 | 500 052.00 | | 574 123.00 |
EG Accrued income and payables due within one year | 173 293.00 | 208 935.00 | | 173 293.00 |
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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 | 103 979.00 | | 9 197.00 | 103 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 7 838.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 109 380.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 47 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 387.00 | | 909.00 | 47 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 158.00 | | 5 458.00 | 48 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | 2 830.00 | 8 434.00 |
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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 | 35 033.00 | 3 757.00 | 370.00 | 35 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 305.00 | 370.00 | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 646.00 | 3 451.00 | | 33 646.00 |
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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 | 45 172.00 | 45 172.00 | | 45 172.00 |
8C Staff and Related Accounts | 74 211.00 | 74 211.00 | | 74 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 2 790.00 | | | 2 790.00 |
VA Doubtful or disputed receivables | 195 819.00 | | | 195 819.00 |
VH Loans with a maturity of more than one year at origin | 67 802.00 | 13 638.00 | 54 164.00 | 67 802.00 |
VI Group and Associates | 39 625.00 | 39 625.00 | | 39 625.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 214.00 | | | 34 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 116.00 | | | 24 116.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 302.00 | 225 512.00 | 2 790.00 | 228 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 457.00 | 173 294.00 | 54 164.00 | 227 457.00 |
