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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 130 069.00 | 76 541.00 | 53 528.00 | 130 069.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 235 048.00 | 76 541.00 | 158 507.00 | 235 048.00 |
BT Goods | 272 754.00 | | 272 754.00 | 272 754.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 30 175.00 | | 30 175.00 | 30 175.00 |
CF Cash and cash equivalents | 32 300.00 | | 32 300.00 | 32 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 010.00 | | 339 010.00 | 339 010.00 |
CO Grand total (0 to V) | 574 058.00 | 76 541.00 | 497 517.00 | 574 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 236 132.00 | 187 101.00 | | 236 132.00 |
DH Retained earnings | 36 484.00 | 36 484.00 | | 36 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 106.00 | 49 031.00 | | 53 106.00 |
DL TOTAL (I) | 367 645.00 | 314 539.00 | | 367 645.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 089.00 | 55 369.00 | | 37 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 20 455.00 | | 1 695.00 |
DW Advances and down payments received on current orders | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 32 347.00 | 60 674.00 | | 32 347.00 |
DY Tax and social security liabilities | 54 710.00 | 51 360.00 | | 54 710.00 |
EA Other liabilities | 186.00 | 6 282.00 | | 186.00 |
EC TOTAL (IV) | 129 873.00 | 194 140.00 | | 129 873.00 |
EE Grand total (I to V) | 497 517.00 | 536 179.00 | | 497 517.00 |
EG Accrued income and payables due within one year | 129 873.00 | 165 639.00 | | 129 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 12 645.00 | | 1 078.00 |
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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 | 222 228.00 | | 12 820.00 | 222 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 461.00 | |
I4 DECREASES Grand Total | | | 235 048.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 749.00 | | 12 320.00 | 117 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | 500.00 | 9 961.00 |
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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 | 66 774.00 | 9 767.00 | | 66 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 774.00 | 9 767.00 | | 66 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
UJ - Exceptional | | | 27 500.00 | |
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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 | 32 347.00 | 32 347.00 | | 32 347.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 10 461.00 | 10 461.00 | | 10 461.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 37 089.00 | 37 089.00 | | 37 089.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 416.00 | 44 416.00 | | 44 416.00 |
VW VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 027.00 | 126 027.00 | | 126 027.00 |
