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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 22 549.00 | 14 502.00 | 8 047.00 | 22 549.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 26 455.00 | 14 502.00 | 11 953.00 | 26 455.00 |
BT Goods | 69 932.00 | | 69 932.00 | 69 932.00 |
BV Advances and down payments on orders | 44 771.00 | | 44 771.00 | 44 771.00 |
BX Customers and related accounts | 78 839.00 | | 78 839.00 | 78 839.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 106 443.00 | | 106 443.00 | 106 443.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 341 612.00 | | 341 612.00 | 341 612.00 |
CO Grand total (0 to V) | 368 068.00 | 14 502.00 | 353 565.00 | 368 068.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 3 821.00 | | 3 821.00 | 3 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 125.00 | 31 393.00 | | 22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 110.00 | 43 732.00 | | 50 110.00 |
DL TOTAL (I) | 77 735.00 | 80 625.00 | | 77 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 312.00 | 35 514.00 | | 51 312.00 |
DX Trade payables and related accounts | 162 304.00 | 168 139.00 | | 162 304.00 |
DY Tax and social security liabilities | 57 922.00 | 9 761.00 | | 57 922.00 |
EA Other liabilities | 4 293.00 | 2 143.00 | | 4 293.00 |
EC TOTAL (IV) | 275 831.00 | 215 557.00 | | 275 831.00 |
EE Grand total (I to V) | 353 565.00 | 296 182.00 | | 353 565.00 |
EG Accrued income and payables due within one year | 275 831.00 | 215 557.00 | | 275 831.00 |
EI Including equity loans | 51 312.00 | | | 51 312.00 |
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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 | 26 705.00 | | 550.00 | 26 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | 800.00 | 26 455.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 084.00 | | 465.00 | 22 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | 85.00 | 3 821.00 |
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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 | 10 461.00 | 4 841.00 | 800.00 | 10 461.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 349.00 | 800.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 010.00 | 4 492.00 | | 10 010.00 |
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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 | 162 304.00 | 162 304.00 | | 162 304.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 78 839.00 | 78 839.00 | | 78 839.00 |
VB VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VI Group and Associates | 51 312.00 | 51 312.00 | | 51 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 111.00 | 40 111.00 | | 40 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 997.00 | 14 997.00 | | 14 997.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 552.00 | 120 552.00 | | 120 552.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 831.00 | 275 831.00 | | 275 831.00 |
