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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 136 139.00 | 123 416.00 | 12 723.00 | 136 139.00 |
AT Other tangible assets | 533.00 | 98.00 | 435.00 | 533.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 146 101.00 | 123 514.00 | 22 587.00 | 146 101.00 |
BT Goods | 262 933.00 | | 262 933.00 | 262 933.00 |
BX Customers and related accounts | 67 964.00 | 3 546.00 | 64 418.00 | 67 964.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 376 610.00 | 3 546.00 | 373 063.00 | 376 610.00 |
CO Grand total (0 to V) | 522 710.00 | 127 060.00 | 395 650.00 | 522 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 544.00 | 151 544.00 | | 151 544.00 |
DB Share, merger, contribution premiums, etc. | 167 231.00 | 167 231.00 | | 167 231.00 |
DH Retained earnings | -154 896.00 | -162 153.00 | | -154 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 597.00 | 7 258.00 | | -6 597.00 |
DL TOTAL (I) | 157 282.00 | 163 879.00 | | 157 282.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757.00 | 20 307.00 | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 339.00 | 69 339.00 | | 69 339.00 |
DX Trade payables and related accounts | 129 909.00 | 126 397.00 | | 129 909.00 |
DY Tax and social security liabilities | 8 658.00 | 13 429.00 | | 8 658.00 |
EA Other liabilities | 5 706.00 | 5 526.00 | | 5 706.00 |
EC TOTAL (IV) | 238 368.00 | 234 998.00 | | 238 368.00 |
EE Grand total (I to V) | 395 650.00 | 398 877.00 | | 395 650.00 |
EG Accrued income and payables due within one year | 232 153.00 | 234 998.00 | | 232 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 925.00 | 10 157.00 | | 11 925.00 |
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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 | 145 224.00 | | 8 695.00 | 145 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 7 818.00 | 146 101.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 719.00 | | |
IO DECREASES Total including other intangible assets | | | 142 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 977.00 | | 8 162.00 | 133 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | 533.00 | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 124 836.00 | 6 496.00 | 7 818.00 | 124 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
PE DEPRECIATION Total including other intangible assets | 117 103.00 | 6 313.00 | | 117 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 183.00 | 1 099.00 | 1 014.00 |
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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
VA Doubtful or disputed receivables | 67 964.00 | 67 964.00 | | 67 964.00 |
VG Loans with a maturity of up to one year at origin | 11 925.00 | 11 925.00 | | 11 925.00 |
VH Loans with a maturity of more than one year at origin | 12 831.00 | 6 616.00 | 6 215.00 | 12 831.00 |
VI Group and Associates | 69 339.00 | 69 339.00 | | 69 339.00 |
VJ Loans taken out during the year | 16 103.00 | | | 16 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 823.00 | 37 823.00 | | 37 823.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 105.00 | 113 677.00 | 3 429.00 | 117 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 368.00 | 232 153.00 | 6 215.00 | 238 368.00 |
