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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 183 294.00 | 178 785.00 | 4 509.00 | 183 294.00 |
BD Other fixed assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 356 136.00 | 178 785.00 | 177 352.00 | 356 136.00 |
BT Goods | 395 922.00 | | 395 922.00 | 395 922.00 |
BX Customers and related accounts | 413 156.00 | | 413 156.00 | 413 156.00 |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CF Cash and cash equivalents | 183 420.00 | | 183 420.00 | 183 420.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 1 030 654.00 | | 1 030 654.00 | 1 030 654.00 |
CO Grand total (0 to V) | 1 386 790.00 | 178 785.00 | 1 208 005.00 | 1 386 790.00 |
CP Shares due in less than one year | 14 972.00 | | | 14 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 000.00 | 125 000.00 | | 160 000.00 |
DH Retained earnings | 3 595.00 | 2 421.00 | | 3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 794.00 | 36 174.00 | | 26 794.00 |
DL TOTAL (I) | 300 389.00 | 273 595.00 | | 300 389.00 |
DU Loans and Debts from Credit Institutions (3) | 166 956.00 | 248 401.00 | | 166 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646.00 | 21 646.00 | | 11 646.00 |
DX Trade payables and related accounts | 682 588.00 | 705 936.00 | | 682 588.00 |
DY Tax and social security liabilities | 45 562.00 | 44 971.00 | | 45 562.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 907 616.00 | 1 021 817.00 | | 907 616.00 |
EE Grand total (I to V) | 1 208 005.00 | 1 295 413.00 | | 1 208 005.00 |
EG Accrued income and payables due within one year | 811 752.00 | 855 025.00 | | 811 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 118.00 | | 164.00 |
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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 | 356 136.00 | | | 356 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 843.00 | |
I4 DECREASES Grand Total | | | 356 136.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 294.00 | | | 183 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 843.00 | | | 27 843.00 |
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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 | 175 162.00 | 3 622.00 | | 175 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 162.00 | 3 622.00 | | 175 162.00 |
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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 | 682 588.00 | 682 588.00 | | 682 588.00 |
8C Staff and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 14 972.00 | 14 972.00 | | 14 972.00 |
UX Other trade receivables | 413 156.00 | 413 156.00 | | 413 156.00 |
VB VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 166 792.00 | 70 928.00 | 95 864.00 | 166 792.00 |
VI Group and Associates | 11 646.00 | 11 646.00 | | 11 646.00 |
VJ Loans taken out during the year | -81 490.00 | | | -81 490.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 283.00 | 466 283.00 | | 466 283.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 616.00 | 811 752.00 | 95 864.00 | 907 616.00 |
