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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 395.00 | | 842 395.00 | 842 395.00 |
AJ Other Intangible Assets | 40 309.00 | 22.00 | 40 287.00 | 40 309.00 |
AP Buildings | 5 857.00 | 3 181.00 | 2 676.00 | 5 857.00 |
AT Other tangible assets | 59 040.00 | 38 349.00 | 20 691.00 | 59 040.00 |
BH Other financial assets | 107 513.00 | | 107 513.00 | 107 513.00 |
BJ TOTAL (I) | 1 055 114.00 | 41 552.00 | 1 013 562.00 | 1 055 114.00 |
BT Goods | | | | |
BX Customers and related accounts | 961 829.00 | 58 333.00 | 903 496.00 | 961 829.00 |
BZ Other receivables | 54 310.00 | | 54 310.00 | 54 310.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 1 051 564.00 | 58 333.00 | 993 230.00 | 1 051 564.00 |
CO Grand total (0 to V) | 2 106 677.00 | 99 885.00 | 2 006 792.00 | 2 106 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 250.00 | 75 000.00 | | 339 250.00 |
DB Share, merger, contribution premiums, etc. | 3 090.00 | | | 3 090.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -140 236.00 | -40 601.00 | | -140 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 038.00 | -172 496.00 | | 63 038.00 |
DL TOTAL (I) | 272 641.00 | -130 596.00 | | 272 641.00 |
DP Provisions for Risks | 29 042.00 | 28 903.00 | | 29 042.00 |
DR TOTAL (IV) | 29 042.00 | 28 903.00 | | 29 042.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | 42 996.00 | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 728.00 | 355 086.00 | | 18 728.00 |
DX Trade payables and related accounts | 657 090.00 | 588 782.00 | | 657 090.00 |
DY Tax and social security liabilities | 428 783.00 | 432 679.00 | | 428 783.00 |
EA Other liabilities | 574 834.00 | 479 098.00 | | 574 834.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 1 705 108.00 | 1 898 886.00 | | 1 705 108.00 |
EE Grand total (I to V) | 2 006 792.00 | 1 797 193.00 | | 2 006 792.00 |
EG Accrued income and payables due within one year | 1 675 721.00 | 1 520 000.00 | | 1 675 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | 7 181.00 | | 1 874.00 |
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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 | 969 374.00 | | 400 496.00 | 969 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 757.00 | 107 513.00 | |
I4 DECREASES Grand Total | | 314 757.00 | 1 055 114.00 | |
IO DECREASES Total including other intangible assets | | | 882 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 395.00 | | 40 309.00 | 842 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 382.00 | | 10 515.00 | 54 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 597.00 | | 349 672.00 | 72 597.00 |
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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 | 34 822.00 | 6 730.00 | | 34 822.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 822.00 | 6 708.00 | | 34 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 903.00 | 139.00 | | 28 903.00 |
6T Receivables | 58 579.00 | 691.00 | 937.00 | 58 579.00 |
7B Total provisions for depreciation | 58 579.00 | 691.00 | 937.00 | 58 579.00 |
7C Grand total | 87 482.00 | 830.00 | 937.00 | 87 482.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 937.00 | |
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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 | 657 090.00 | 657 090.00 | | 657 090.00 |
8C Staff and Related Accounts | 123 668.00 | 123 668.00 | | 123 668.00 |
8D Social Security and Other Social Organizations | 74 873.00 | 74 873.00 | | 74 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 834.00 | 574 834.00 | | 574 834.00 |
UT Other financial assets | 107 513.00 | | 107 513.00 | 107 513.00 |
UX Other trade receivables | 891 829.00 | 891 829.00 | | 891 829.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 52 694.00 | 52 694.00 | | 52 694.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 23 800.00 | 13 141.00 | 10 659.00 | 23 800.00 |
VI Group and Associates | 18 728.00 | | 18 728.00 | 18 728.00 |
VK Loans repaid during the year | 12 014.00 | | | 12 014.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 151.00 | 17 151.00 | | 17 151.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 546.00 | 1 025 033.00 | 107 513.00 | 1 132 546.00 |
VW VAT | 213 091.00 | 213 091.00 | | 213 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 108.00 | 1 675 721.00 | 29 387.00 | 1 705 108.00 |
