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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 352 347.00 | |
AT Other tangible assets | | | 16 557.00 | |
BH Other financial assets | | | 24.00 | |
BJ TOTAL (I) | | | 368 928.00 | |
BT Goods | | | 560 912.00 | |
BX Customers and related accounts | | | 28 041.00 | |
BZ Other receivables | | | 156 875.00 | |
CF Cash and cash equivalents | | | 1 331.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 747 159.00 | |
CO Grand total (0 to V) | | | 1 116 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 449 876.00 | 446 486.00 | | 449 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | 3 390.00 | | 27 552.00 |
DL TOTAL (I) | 521 428.00 | 493 876.00 | | 521 428.00 |
DU Loans and Debts from Credit Institutions (3) | 101 017.00 | 82 507.00 | | 101 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 163.00 | 217 341.00 | | 150 163.00 |
DX Trade payables and related accounts | 265 695.00 | 313 016.00 | | 265 695.00 |
DY Tax and social security liabilities | 76 969.00 | 78 717.00 | | 76 969.00 |
EA Other liabilities | 816.00 | 473.00 | | 816.00 |
EC TOTAL (IV) | 594 660.00 | 692 054.00 | | 594 660.00 |
EE Grand total (I to V) | 1 116 087.00 | 1 185 930.00 | | 1 116 087.00 |
EG Accrued income and payables due within one year | | 692 054.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 419.00 | 82 507.00 | | 89 419.00 |
EI Including equity loans | 150 163.00 | | | 150 163.00 |
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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 | 589 028.00 | | | 589 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 24.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 587 828.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 454.00 | | | 235 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 212 181.00 | 6 719.00 | | 212 181.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 178.00 | 6 719.00 | | 212 178.00 |
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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 | 265 695.00 | 265 695.00 | | 265 695.00 |
8C Staff and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 27 464.00 | 27 464.00 | | 27 464.00 |
VA Doubtful or disputed receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 101 017.00 | 93 054.00 | 7 963.00 | 101 017.00 |
VI Group and Associates | 150 163.00 | 150 163.00 | | 150 163.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VM Income taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 307.00 | 147 307.00 | | 147 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 877.00 | 187 853.00 | 24.00 | 187 877.00 |
VW VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 660.00 | 586 697.00 | 7 963.00 | 594 660.00 |
