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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 411.00 | 255.00 | 666.00 |
AT Other tangible assets | 33 429.00 | 31 581.00 | 1 848.00 | 33 429.00 |
AV Fixed assets in progress | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 212 366.00 | 66 993.00 | 145 373.00 | 212 366.00 |
BT Goods | 761 731.00 | 177 704.00 | 584 027.00 | 761 731.00 |
BX Customers and related accounts | 224 405.00 | 46 051.00 | 178 353.00 | 224 405.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 1 052 554.00 | 223 755.00 | 828 798.00 | 1 052 554.00 |
CO Grand total (0 to V) | 1 264 921.00 | 290 748.00 | 974 172.00 | 1 264 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | | | 49 400.00 |
DG Other reserves | 178 948.00 | | | 178 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | | | 9 582.00 |
DL TOTAL (I) | 731 930.00 | | | 731 930.00 |
DP Provisions for Risks | 19 835.00 | | | 19 835.00 |
DR TOTAL (IV) | 19 835.00 | | | 19 835.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 116 278.00 | | | 116 278.00 |
DY Tax and social security liabilities | 60 674.00 | | | 60 674.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 222 406.00 | | | 222 406.00 |
EE Grand total (I to V) | 974 172.00 | | | 974 172.00 |
EG Accrued income and payables due within one year | 222 406.00 | | | 222 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 211 097.00 | | 1 270.00 | 211 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | 1.00 | 212 367.00 | |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 34 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 614.00 | | 1 270.00 | 33 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 65 629.00 | 1 364.00 | | 65 629.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 629.00 | 1 364.00 | | 30 629.00 |
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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 | 18 000.00 | 1 835.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 1 835.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 1 835.00 | | |
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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 | 116 279.00 | 116 279.00 | | 116 279.00 |
8D Social Security and Other Social Organizations | 60 674.00 | 60 674.00 | | 60 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 135.00 | 45 135.00 | | 45 135.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UX Other trade receivables | 224 405.00 | 224 405.00 | | 224 405.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 162.00 | 260 883.00 | 5 279.00 | 266 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 406.00 | 222 406.00 | | 222 406.00 |
