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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AT Other tangible assets | 63 688.00 | 30 778.00 | 32 910.00 | 63 688.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 209 793.00 | 32 178.00 | 177 615.00 | 209 793.00 |
BT Goods | 143 054.00 | | 143 054.00 | 143 054.00 |
BX Customers and related accounts | 186 017.00 | 344.00 | 185 673.00 | 186 017.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 352 257.00 | 344.00 | 351 913.00 | 352 257.00 |
CO Grand total (0 to V) | 562 050.00 | 32 522.00 | 529 528.00 | 562 050.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 175 443.00 | 182 663.00 | | 175 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 771.00 | -7 220.00 | | -67 771.00 |
DL TOTAL (I) | 115 922.00 | 183 693.00 | | 115 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 4 665.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 50.00 | | 32.00 |
DX Trade payables and related accounts | 376 762.00 | 451 932.00 | | 376 762.00 |
DY Tax and social security liabilities | 34 667.00 | 56 381.00 | | 34 667.00 |
EA Other liabilities | 1 001.00 | 4 424.00 | | 1 001.00 |
EC TOTAL (IV) | 413 606.00 | 517 451.00 | | 413 606.00 |
EE Grand total (I to V) | 529 528.00 | 701 144.00 | | 529 528.00 |
EG Accrued income and payables due within one year | 413 606.00 | 517 125.00 | | 413 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 592.00 | | 819.00 |
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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 | 209 793.00 | | | 209 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 209 793.00 | |
IO DECREASES Total including other intangible assets | | | 145 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 900.00 | | | 145 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 688.00 | | | 63 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 26 061.00 | 6 117.00 | | 26 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 661.00 | 6 117.00 | | 24 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 746.00 | 344.00 | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | 344.00 | 1 746.00 | 1 746.00 |
7C Grand total | 1 746.00 | 344.00 | 1 746.00 | 1 746.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 1 746.00 | |
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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 | 376 762.00 | 376 762.00 | | 376 762.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 185 604.00 | | | 185 604.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | -3 747.00 | | | -3 747.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 015.00 | 200 015.00 | | 200 015.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 606.00 | 413 606.00 | | 413 606.00 |
