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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 409 000.00 | |
AT Other tangible assets | | | 11 468.00 | |
BH Other financial assets | | | 2 757.00 | |
BJ TOTAL (I) | | | 423 225.00 | |
BT Goods | | | 71 517.00 | |
BX Customers and related accounts | | | 13 983.00 | |
BZ Other receivables | | | 19 492.00 | |
CF Cash and cash equivalents | | | 66 173.00 | |
CH Prepaid expenses | | | 1 047.00 | |
CJ TOTAL (II) | | | 172 211.00 | |
CO Grand total (0 to V) | | | 595 436.00 | |
CP Shares due in less than one year | 2 757.00 | | | 2 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 931.00 | 128 158.00 | | 158 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | 30 773.00 | | 22 895.00 |
DL TOTAL (I) | 187 326.00 | 164 431.00 | | 187 326.00 |
DU Loans and Debts from Credit Institutions (3) | 261 929.00 | 303 281.00 | | 261 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 926.00 | | 812.00 |
DX Trade payables and related accounts | 113 043.00 | 89 490.00 | | 113 043.00 |
DY Tax and social security liabilities | 29 525.00 | 28 256.00 | | 29 525.00 |
EA Other liabilities | 2 801.00 | 3 180.00 | | 2 801.00 |
EC TOTAL (IV) | 408 111.00 | 425 133.00 | | 408 111.00 |
EE Grand total (I to V) | 595 436.00 | 589 564.00 | | 595 436.00 |
EG Accrued income and payables due within one year | 189 538.00 | 163 641.00 | | 189 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 451.00 | | 437.00 |
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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 | 439 998.00 | | | 439 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | | 439 998.00 | |
IO DECREASES Total including other intangible assets | | | 409 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 650.00 | | | 409 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 591.00 | | | 27 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 11 043.00 | 5 729.00 | | 11 043.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 393.00 | 5 729.00 | | 10 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 113 043.00 | 113 043.00 | | 113 043.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 13 983.00 | 13 983.00 | | 13 983.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 261 492.00 | 42 919.00 | 194 002.00 | 261 492.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 339.00 | | | 41 339.00 |
VM Income taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 279.00 | 37 279.00 | | 37 279.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 111.00 | 189 538.00 | 194 002.00 | 408 111.00 |
