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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 183 294.00 | 181 766.00 | 1 528.00 | 183 294.00 |
BD Other fixed assets | 12 871.00 | | 12 871.00 | 12 871.00 |
BH Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 394 137.00 | 181 766.00 | 212 371.00 | 394 137.00 |
BT Goods | 366 605.00 | | 366 605.00 | 366 605.00 |
BX Customers and related accounts | 380 457.00 | | 380 457.00 | 380 457.00 |
BZ Other receivables | 29 092.00 | | 29 092.00 | 29 092.00 |
CF Cash and cash equivalents | 196 905.00 | | 196 905.00 | 196 905.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 975 364.00 | | 975 364.00 | 975 364.00 |
CO Grand total (0 to V) | 1 369 501.00 | 181 766.00 | 1 187 735.00 | 1 369 501.00 |
CP Shares due in less than one year | 52 972.00 | | | 52 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 000.00 | 160 000.00 | | 190 000.00 |
DH Retained earnings | 389.00 | 3 595.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | 26 794.00 | | 46 808.00 |
DL TOTAL (I) | 347 198.00 | 300 389.00 | | 347 198.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | 166 956.00 | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646.00 | 11 646.00 | | 19 646.00 |
DX Trade payables and related accounts | 648 091.00 | 682 588.00 | | 648 091.00 |
DY Tax and social security liabilities | 46 335.00 | 45 562.00 | | 46 335.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EB Prepaid income (2) | 29 188.00 | | | 29 188.00 |
EC TOTAL (IV) | 840 537.00 | 907 616.00 | | 840 537.00 |
EE Grand total (I to V) | 1 187 735.00 | 1 208 005.00 | | 1 187 735.00 |
EG Accrued income and payables due within one year | 808 295.00 | 811 752.00 | | 808 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 164.00 | | 550.00 |
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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 | 356 136.00 | | 38 001.00 | 356 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 843.00 | |
I4 DECREASES Grand Total | | | 394 137.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 294.00 | | | 183 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 843.00 | | 38 001.00 | 27 843.00 |
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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 | 178 785.00 | 2 981.00 | | 178 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 785.00 | 2 981.00 | | 178 785.00 |
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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 | 648 091.00 | 648 091.00 | | 648 091.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 29 188.00 | 29 188.00 | | 29 188.00 |
UT Other financial assets | 52 972.00 | 52 972.00 | | 52 972.00 |
UX Other trade receivables | 380 457.00 | 380 457.00 | | 380 457.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 95 864.00 | 63 622.00 | 32 242.00 | 95 864.00 |
VI Group and Associates | 19 646.00 | 19 646.00 | | 19 646.00 |
VJ Loans taken out during the year | -70 929.00 | | | -70 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 826.00 | 464 826.00 | | 464 826.00 |
VW VAT | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 537.00 | 808 295.00 | 32 242.00 | 840 537.00 |
