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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 117 749.00 | 57 049.00 | 60 700.00 | 117 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 222 138.00 | 57 049.00 | 165 089.00 | 222 138.00 |
BT Goods | 279 074.00 | | 279 074.00 | 279 074.00 |
BX Customers and related accounts | 14 977.00 | | 14 977.00 | 14 977.00 |
BZ Other receivables | 83 464.00 | | 83 464.00 | 83 464.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 378 428.00 | | 378 428.00 | 378 428.00 |
CO Grand total (0 to V) | 600 565.00 | 57 049.00 | 543 516.00 | 600 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 101.00 | 160 638.00 | | 187 101.00 |
DH Retained earnings | 69 021.00 | 69 021.00 | | 69 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 537.00 | 26 463.00 | | -32 537.00 |
DL TOTAL (I) | 265 508.00 | 298 045.00 | | 265 508.00 |
DU Loans and Debts from Credit Institutions (3) | 83 868.00 | 84 243.00 | | 83 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 112 696.00 | 89 833.00 | | 112 696.00 |
DY Tax and social security liabilities | 57 775.00 | 46 859.00 | | 57 775.00 |
EA Other liabilities | 20 267.00 | 20 267.00 | | 20 267.00 |
EC TOTAL (IV) | 278 008.00 | 241 203.00 | | 278 008.00 |
EE Grand total (I to V) | 543 516.00 | 539 248.00 | | 543 516.00 |
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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 | 165 380.00 | | 67 174.00 | 165 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 871.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 222 138.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 117 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 991.00 | | 67 174.00 | 60 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 47 777.00 | 9 272.00 | | 47 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 777.00 | 9 272.00 | | 47 777.00 |
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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 | 112 696.00 | 112 696.00 | | 112 696.00 |
8C Staff and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 267.00 | 20 267.00 | | 20 267.00 |
UT Other financial assets | 9 871.00 | | | 9 871.00 |
UX Other trade receivables | 14 977.00 | | | 14 977.00 |
VB VAT | 10 466.00 | | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 20 701.00 | 20 701.00 | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 63 167.00 | 20 442.00 | 42 725.00 | 63 167.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VK Loans repaid during the year | 21 075.00 | | | 21 075.00 |
VM Income taxes | 28 115.00 | | | 28 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 883.00 | | | 44 883.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 853.00 | 98 982.00 | 9 871.00 | 108 853.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 008.00 | 235 284.00 | 42 725.00 | 278 008.00 |
