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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 | 9 509.00 | 8 232.00 | 1 276.00 | 9 509.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 17 675.00 | 13 266.00 | 4 408.00 | 17 675.00 |
AV Fixed assets in progress | 7 117.00 | | 7 117.00 | 7 117.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 165 922.00 | 21 498.00 | 144 423.00 | 165 922.00 |
BT Goods | 228 946.00 | | 228 946.00 | 228 946.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 245 328.00 | | 245 328.00 | 245 328.00 |
CO Grand total (0 to V) | 411 250.00 | 21 498.00 | 389 751.00 | 411 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 597.00 | | | 50 597.00 |
DH Retained earnings | -310 640.00 | | | -310 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 970.00 | | | 121 970.00 |
DL TOTAL (I) | -136 972.00 | | | -136 972.00 |
DU Loans and Debts from Credit Institutions (3) | 126 822.00 | | | 126 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 37 572.00 | | | 37 572.00 |
DY Tax and social security liabilities | 24 869.00 | | | 24 869.00 |
EA Other liabilities | 337 369.00 | | | 337 369.00 |
EC TOTAL (IV) | 526 724.00 | | | 526 724.00 |
EE Grand total (I to V) | 389 751.00 | | | 389 751.00 |
EG Accrued income and payables due within one year | 440 139.00 | | | 440 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 686.00 | | | 20 686.00 |
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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 | 158 375.00 | | 8 304.00 | 158 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 757.00 | 165 922.00 | |
IO DECREASES Total including other intangible assets | | | 139 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 24 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 510.00 | | | 139 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | 8 304.00 | 17 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 16 346.00 | 5 909.00 | 757.00 | 16 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | 3 170.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 2 740.00 | 757.00 | 11 283.00 |
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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 | 37 572.00 | 37 572.00 | | 37 572.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 369.00 | 337 369.00 | | 337 369.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 20 686.00 | 20 686.00 | | 20 686.00 |
VH Loans with a maturity of more than one year at origin | 106 137.00 | 19 552.00 | 81 296.00 | 106 137.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 8 310.00 | 1 620.00 | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 725.00 | 440 140.00 | 81 296.00 | 526 725.00 |
