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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 20 489.00 | 20 489.00 | | 20 489.00 |
AT Other tangible assets | 196 257.00 | 189 412.00 | 6 845.00 | 196 257.00 |
BH Other financial assets | 59 805.00 | | 59 805.00 | 59 805.00 |
BJ TOTAL (I) | 642 509.00 | 209 902.00 | 432 608.00 | 642 509.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 359 515.00 | | 359 515.00 | 359 515.00 |
BZ Other receivables | 66 460.00 | | 66 460.00 | 66 460.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CH Prepaid expenses | 71 927.00 | | 71 927.00 | 71 927.00 |
CJ TOTAL (II) | 527 519.00 | | 527 519.00 | 527 519.00 |
CO Grand total (0 to V) | 1 170 028.00 | 209 902.00 | 960 126.00 | 1 170 028.00 |
CP Shares due in less than one year | 59 805.00 | | | 59 805.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 260 941.00 | 260 941.00 | | 260 941.00 |
DH Retained earnings | 214 191.00 | 205 083.00 | | 214 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 148.00 | 9 108.00 | | -39 148.00 |
DL TOTAL (I) | 528 215.00 | 567 363.00 | | 528 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | 32 099.00 | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 278.00 | 261 894.00 | | 150 278.00 |
DX Trade payables and related accounts | 237 777.00 | 116 778.00 | | 237 777.00 |
DY Tax and social security liabilities | 25 727.00 | 14 257.00 | | 25 727.00 |
EC TOTAL (IV) | 431 912.00 | 425 028.00 | | 431 912.00 |
EE Grand total (I to V) | 960 126.00 | 992 391.00 | | 960 126.00 |
EG Accrued income and payables due within one year | 431 912.00 | 425 028.00 | | 431 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 559.00 | 29 753.00 | | 17 559.00 |
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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 | 641 642.00 | | 867.00 | 641 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 885.00 | |
I4 DECREASES Grand Total | | | 642 509.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 746.00 | | | 216 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 018.00 | | 867.00 | 59 018.00 |
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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 | 204 461.00 | 5 440.00 | | 204 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 461.00 | 5 440.00 | | 204 461.00 |
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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 | 237 777.00 | 237 777.00 | | 237 777.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 59 805.00 | | | 59 805.00 |
VB VAT | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 17 789.00 | 17 789.00 | | 17 789.00 |
VI Group and Associates | 150 278.00 | 150 278.00 | | 150 278.00 |
VM Income taxes | 8 342.00 | | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 983.00 | | | 57 983.00 |
VS Prepaid expenses | 71 927.00 | | | 71 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 192.00 | 138 387.00 | 59 805.00 | 198 192.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 570.00 | 431 570.00 | | 431 570.00 |
