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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 153 887.00 | 144 352.00 | 9 535.00 | 153 887.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 163 393.00 | 144 352.00 | 19 041.00 | 163 393.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 445 810.00 | | 445 810.00 | 445 810.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 30 195.00 | | 30 195.00 | 30 195.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 493 652.00 | | 493 652.00 | 493 652.00 |
CO Grand total (0 to V) | 657 045.00 | 144 352.00 | 512 693.00 | 657 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 159.00 | 78 747.00 | | 93 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 030.00 | 14 411.00 | | 9 030.00 |
DL TOTAL (I) | 118 959.00 | 109 928.00 | | 118 959.00 |
DU Loans and Debts from Credit Institutions (3) | 92 743.00 | 81 900.00 | | 92 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 301.00 | 80 532.00 | | 79 301.00 |
DX Trade payables and related accounts | 165 183.00 | 124 546.00 | | 165 183.00 |
DY Tax and social security liabilities | 51 493.00 | 43 014.00 | | 51 493.00 |
EA Other liabilities | 5 015.00 | 17 407.00 | | 5 015.00 |
EC TOTAL (IV) | 393 734.00 | 347 399.00 | | 393 734.00 |
EE Grand total (I to V) | 512 693.00 | 457 327.00 | | 512 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 800.00 | 2 626.00 | | 44 800.00 |
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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 | 162 114.00 | | 2 678.00 | 162 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 163 393.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 153 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 609.00 | | 2 678.00 | 152 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 140 371.00 | 5 381.00 | 1 400.00 | 140 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 371.00 | 5 381.00 | 1 400.00 | 140 371.00 |
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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 | 165 183.00 | 165 183.00 | | 165 183.00 |
8C Staff and Related Accounts | 13 445.00 | 13 445.00 | | 13 445.00 |
8D Social Security and Other Social Organizations | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 4 171.00 | | | 4 171.00 |
UY Staff and related accounts | 7 952.00 | | | 7 952.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 46 341.00 | 46 341.00 | | 46 341.00 |
VH Loans with a maturity of more than one year at origin | 46 402.00 | 23 923.00 | 22 479.00 | 46 402.00 |
VI Group and Associates | 79 301.00 | 79 301.00 | | 79 301.00 |
VK Loans repaid during the year | 32 058.00 | | | 32 058.00 |
VM Income taxes | 10 655.00 | | | 10 655.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 725.00 | 34 366.00 | 359.00 | 34 725.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 734.00 | 371 255.00 | 22 479.00 | 393 734.00 |
