| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 65 854.00 | 45 578.00 | 20 275.00 | 65 854.00 |
BD Other fixed assets | 7 393.00 | 5 558.00 | 1 834.00 | 7 393.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 125 153.00 | 51 136.00 | 74 016.00 | 125 153.00 |
BT Goods | 306 864.00 | 1 636.00 | 305 228.00 | 306 864.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 116 354.00 | 14 959.00 | 101 395.00 | 116 354.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 29 594.00 | | 29 594.00 | 29 594.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 465 340.00 | 16 595.00 | 448 745.00 | 465 340.00 |
CO Grand total (0 to V) | 590 494.00 | 67 732.00 | 522 761.00 | 590 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 278.00 | 277 172.00 | | 324 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 180.00 | 67 105.00 | | 22 180.00 |
DL TOTAL (I) | 390 458.00 | 388 278.00 | | 390 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 932.00 | 41 782.00 | | 27 932.00 |
DX Trade payables and related accounts | 59 827.00 | 49 674.00 | | 59 827.00 |
EA Other liabilities | 44 543.00 | 38 720.00 | | 44 543.00 |
EC TOTAL (IV) | 132 303.00 | 130 177.00 | | 132 303.00 |
EE Grand total (I to V) | 522 761.00 | 518 455.00 | | 522 761.00 |
EG Accrued income and payables due within one year | 120 244.00 | 103 858.00 | | 120 244.00 |
| |
| 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 | 119 156.00 | | 7 991.00 | 119 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 5 906.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 125 153.00 | |
IO DECREASES Total including other intangible assets | | | 53 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 393.00 | | | 53 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 863.00 | | 7 991.00 | 57 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 011.00 | 7 126.00 | | 44 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | 2 015.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 468.00 | 5 111.00 | | 40 468.00 |
| |
| 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 | 59 827.00 | 59 827.00 | | 59 827.00 |
8D Social Security and Other Social Organizations | 37 982.00 | 37 982.00 | | 37 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 116 355.00 | 116 355.00 | | 116 355.00 |
VH Loans with a maturity of more than one year at origin | 26 343.00 | 14 284.00 | 12 059.00 | 26 343.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VK Loans repaid during the year | 14 034.00 | | | 14 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 440.00 | 128 582.00 | 858.00 | 129 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 303.00 | 120 244.00 | 12 059.00 | 132 303.00 |
