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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 758.00 | | 1 390 758.00 | 1 390 758.00 |
AT Other tangible assets | 345 441.00 | 268 533.00 | 76 908.00 | 345 441.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BJ TOTAL (I) | 1 764 083.00 | 268 533.00 | 1 495 549.00 | 1 764 083.00 |
BT Goods | 1 132 011.00 | | 1 132 011.00 | 1 132 011.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 17 496.00 | 1 000.00 | 16 496.00 | 17 496.00 |
BZ Other receivables | 55 183.00 | | 55 183.00 | 55 183.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 1 269 256.00 | 1 000.00 | 1 268 256.00 | 1 269 256.00 |
CO Grand total (0 to V) | 3 033 339.00 | 269 533.00 | 2 763 806.00 | 3 033 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 400.00 | | | 280 400.00 |
DB Share, merger, contribution premiums, etc. | 118 272.00 | | | 118 272.00 |
DD Legal reserve (1) | 22 973.00 | | | 22 973.00 |
DG Other reserves | 756 020.00 | | | 756 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 313.00 | | | 241 313.00 |
DL TOTAL (I) | 1 418 978.00 | | | 1 418 978.00 |
DU Loans and Debts from Credit Institutions (3) | 270 227.00 | | | 270 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 305.00 | | | 156 305.00 |
DX Trade payables and related accounts | 717 472.00 | | | 717 472.00 |
DY Tax and social security liabilities | 190 905.00 | | | 190 905.00 |
DZ Fixed asset liabilities and related accounts | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 1 344 828.00 | | | 1 344 828.00 |
EE Grand total (I to V) | 2 763 806.00 | | | 2 763 806.00 |
EG Accrued income and payables due within one year | 1 225 212.00 | | | 1 225 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 385.00 | | | 38 385.00 |
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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 | 1 688 027.00 | | | 1 688 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 883.00 | |
I4 DECREASES Grand Total | | | 1 764 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 758.00 | | | 1 283 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 935.00 | | | 379 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 333.00 | | | 24 333.00 |
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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 | 240 311.00 | 47 676.00 | 19 455.00 | 240 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 311.00 | 47 676.00 | 19 455.00 | 240 311.00 |
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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 | 717 473.00 | 717 473.00 | | 717 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 306.00 | 156 306.00 | | 156 306.00 |
UT Other financial assets | 27 782.00 | | | 27 782.00 |
UX Other trade receivables | 17 497.00 | | | 17 497.00 |
VG Loans with a maturity of up to one year at origin | 38 385.00 | 38 385.00 | | 38 385.00 |
VH Loans with a maturity of more than one year at origin | 231 843.00 | 112 227.00 | 119 616.00 | 231 843.00 |
VJ Loans taken out during the year | 70 435.00 | | | 70 435.00 |
VK Loans repaid during the year | 122 061.00 | | | 122 061.00 |
VP Miscellaneous | 55 184.00 | | | 55 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 905.00 | 190 905.00 | | 190 905.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 351.00 | 86 569.00 | 27 782.00 | 114 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 828.00 | 1 225 212.00 | 119 616.00 | 1 344 828.00 |
