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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 286.00 | | 410 286.00 | 410 286.00 |
AT Other tangible assets | 76 879.00 | 65 830.00 | 11 049.00 | 76 879.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 501 948.00 | 65 830.00 | 436 118.00 | 501 948.00 |
BT Goods | 1 442 749.00 | 8 830.00 | 1 433 919.00 | 1 442 749.00 |
BX Customers and related accounts | 655 850.00 | 147 358.00 | 508 492.00 | 655 850.00 |
BZ Other receivables | 711 227.00 | | 711 227.00 | 711 227.00 |
CF Cash and cash equivalents | 1 638 206.00 | | 1 638 206.00 | 1 638 206.00 |
CH Prepaid expenses | 1 505 559.00 | | 1 505 559.00 | 1 505 559.00 |
CJ TOTAL (II) | 5 953 592.00 | 156 188.00 | 5 797 403.00 | 5 953 592.00 |
CO Grand total (0 to V) | 6 455 540.00 | 222 018.00 | 6 233 522.00 | 6 455 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 450.00 | 1 296 450.00 | | 1 296 450.00 |
DB Share, merger, contribution premiums, etc. | 185 542.00 | 185 542.00 | | 185 542.00 |
DD Legal reserve (1) | 87 317.00 | 78 135.00 | | 87 317.00 |
DG Other reserves | 92 070.00 | 67 605.00 | | 92 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 017.00 | 183 648.00 | | 475 017.00 |
DL TOTAL (I) | 2 136 397.00 | 1 811 379.00 | | 2 136 397.00 |
DU Loans and Debts from Credit Institutions (3) | 760 417.00 | | | 760 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 270.00 | 14 879.00 | | 208 270.00 |
DW Advances and down payments received on current orders | | 25 547.00 | | |
DX Trade payables and related accounts | 1 828 617.00 | 888 048.00 | | 1 828 617.00 |
DY Tax and social security liabilities | 512 985.00 | 153 377.00 | | 512 985.00 |
EA Other liabilities | 786 836.00 | 27.00 | | 786 836.00 |
EC TOTAL (IV) | 4 097 125.00 | 1 081 877.00 | | 4 097 125.00 |
EE Grand total (I to V) | 6 233 522.00 | 2 893 257.00 | | 6 233 522.00 |
EG Accrued income and payables due within one year | 3 866 253.00 | 1 056 330.00 | | 3 866 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 023.00 | | | 388 023.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | 1 997.00 | | 12 786.00 |
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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 | 61 089.00 | 4 741.00 | 65 830.00 | 61 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 089.00 | 4 741.00 | 65 830.00 | 61 089.00 |
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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 | 1 828 617.00 | 1 828 617.00 | | 1 828 617.00 |
8D Social Security and Other Social Organizations | 512 985.00 | 512 985.00 | | 512 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 836.00 | 786 836.00 | | 786 836.00 |
UT Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
UX Other trade receivables | 655 850.00 | 655 850.00 | | 655 850.00 |
VG Loans with a maturity of up to one year at origin | 388 023.00 | 388 023.00 | | 388 023.00 |
VH Loans with a maturity of more than one year at origin | 372 394.00 | 141 522.00 | 230 872.00 | 372 394.00 |
VI Group and Associates | 208 270.00 | 208 270.00 | | 208 270.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 68 606.00 | | | 68 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 227.00 | 711 227.00 | | 711 227.00 |
VS Prepaid expenses | 1 505 559.00 | 1 505 559.00 | | 1 505 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 420.00 | 2 872 637.00 | 14 783.00 | 2 887 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 125.00 | 3 866 253.00 | 230 872.00 | 4 097 125.00 |
