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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 46 634.00 | 46 210.00 | 423.00 | 46 634.00 |
AT Other tangible assets | 101 769.00 | 57 842.00 | 43 926.00 | 101 769.00 |
BH Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
BJ TOTAL (I) | 237 716.00 | 104 053.00 | 133 662.00 | 237 716.00 |
BT Goods | 441 190.00 | | 441 190.00 | 441 190.00 |
BX Customers and related accounts | 26 060.00 | 9 890.00 | 16 169.00 | 26 060.00 |
BZ Other receivables | 43 656.00 | | 43 656.00 | 43 656.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 523 110.00 | 9 890.00 | 513 219.00 | 523 110.00 |
CO Grand total (0 to V) | 760 826.00 | 113 944.00 | 646 882.00 | 760 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -346 787.00 | | | -346 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | | | 10 705.00 |
DL TOTAL (I) | -327 282.00 | | | -327 282.00 |
DU Loans and Debts from Credit Institutions (3) | 55 548.00 | | | 55 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 406.00 | | | 83 406.00 |
DX Trade payables and related accounts | 267 509.00 | | | 267 509.00 |
DY Tax and social security liabilities | 428 795.00 | | | 428 795.00 |
EA Other liabilities | 138 903.00 | | | 138 903.00 |
EC TOTAL (IV) | 974 164.00 | | | 974 164.00 |
EE Grand total (I to V) | 646 882.00 | | | 646 882.00 |
EG Accrued income and payables due within one year | 974 164.00 | | | 974 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 548.00 | | | 55 548.00 |
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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 | 228 137.00 | 9 580.00 | | 228 137.00 |
KD ACQUISITIONS Total including other intangible assets | 89 134.00 | | | 89 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 189.00 | 7 580.00 | | 94 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 813.00 | 2 000.00 | | 44 813.00 |
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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 | 96 567.00 | 7 487.00 | 104 053.00 | 96 567.00 |
PE DEPRECIATION Total including other intangible assets | 44 778.00 | 1 432.00 | 46 211.00 | 44 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 788.00 | 6 054.00 | 57 843.00 | 51 788.00 |
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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 | 267 510.00 | 267 510.00 | | 267 510.00 |
8D Social Security and Other Social Organizations | 428 796.00 | 428 796.00 | | 428 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 904.00 | 138 904.00 | | 138 904.00 |
UT Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
UX Other trade receivables | 26 060.00 | 26 060.00 | | 26 060.00 |
VG Loans with a maturity of up to one year at origin | 55 549.00 | 55 549.00 | | 55 549.00 |
VI Group and Associates | 83 406.00 | 83 406.00 | | 83 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 657.00 | 43 657.00 | | 43 657.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 127.00 | 77 314.00 | 46 813.00 | 124 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 164.00 | 974 164.00 | | 974 164.00 |
