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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 587.00 | 1 171.00 | 1 758.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 23 096.00 | 6 052.00 | 17 044.00 | 23 096.00 |
BH Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
BJ TOTAL (I) | 123 223.00 | 6 639.00 | 116 584.00 | 123 223.00 |
BT Goods | 346 599.00 | | 346 599.00 | 346 599.00 |
BX Customers and related accounts | 83 103.00 | | 83 103.00 | 83 103.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 291 154.00 | | 291 154.00 | 291 154.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 768 349.00 | | 768 349.00 | 768 349.00 |
CO Grand total (0 to V) | 891 571.00 | 6 639.00 | 884 932.00 | 891 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 926.00 | | | 121 926.00 |
DL TOTAL (I) | 124 926.00 | | | 124 926.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | | | 11 710.00 |
DW Advances and down payments received on current orders | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 565 061.00 | | | 565 061.00 |
DY Tax and social security liabilities | 177 813.00 | | | 177 813.00 |
EA Other liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 760 006.00 | | | 760 006.00 |
EE Grand total (I to V) | 884 932.00 | | | 884 932.00 |
EG Accrued income and payables due within one year | 759 149.00 | | | 759 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
EI Including equity loans | 11 710.00 | | | 11 710.00 |
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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 | | | 123 223.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 369.00 | |
I4 DECREASES Grand Total | | | 123 223.00 | |
IO DECREASES Total including other intangible assets | | | 81 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 369.00 | |
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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 | | 6 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 052.00 | | |
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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 | 565 061.00 | 565 061.00 | | 565 061.00 |
8C Staff and Related Accounts | 54 741.00 | 54 741.00 | | 54 741.00 |
8D Social Security and Other Social Organizations | 54 044.00 | 54 044.00 | | 54 044.00 |
8E Income Taxes | 30 955.00 | 30 955.00 | | 30 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
UX Other trade receivables | 83 103.00 | 83 103.00 | | 83 103.00 |
VB VAT | 38 738.00 | 38 738.00 | | 38 738.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 11 710.00 | 11 710.00 | | 11 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 965.00 | 130 596.00 | 18 369.00 | 148 965.00 |
VW VAT | 33 653.00 | 33 653.00 | | 33 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 149.00 | 759 149.00 | | 759 149.00 |
