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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 16 108.00 | 4 655.00 | 11 453.00 | 16 108.00 |
BH Other financial assets | 26 485.00 | | 26 485.00 | 26 485.00 |
BJ TOTAL (I) | 139 593.00 | 4 655.00 | 134 938.00 | 139 593.00 |
BT Goods | 133 371.00 | | 133 371.00 | 133 371.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 591.00 | | 30 591.00 | 30 591.00 |
CF Cash and cash equivalents | 269 188.00 | | 269 188.00 | 269 188.00 |
CJ TOTAL (II) | 436 139.00 | | 436 139.00 | 436 139.00 |
CO Grand total (0 to V) | 575 732.00 | 4 655.00 | 571 077.00 | 575 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 962.00 | 6 962.00 | | 6 962.00 |
DD Legal reserve (1) | 3 696.00 | | | 3 696.00 |
DG Other reserves | 52 413.00 | | | 52 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 56 109.00 | | 18 409.00 |
DL TOTAL (I) | 111 480.00 | 93 071.00 | | 111 480.00 |
DU Loans and Debts from Credit Institutions (3) | 280 852.00 | 70 265.00 | | 280 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 924.00 | 48 983.00 | | 17 924.00 |
DX Trade payables and related accounts | 55 509.00 | 56 530.00 | | 55 509.00 |
DY Tax and social security liabilities | 80 413.00 | 66 468.00 | | 80 413.00 |
EA Other liabilities | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 459 597.00 | 242 247.00 | | 459 597.00 |
EE Grand total (I to V) | 571 077.00 | 335 318.00 | | 571 077.00 |
EG Accrued income and payables due within one year | 374 134.00 | 188 254.00 | | 374 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 94.00 | | 148.00 |
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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 | 119 308.00 | | 20 285.00 | 119 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 485.00 | |
I4 DECREASES Grand Total | | | 139 593.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 673.00 | | 6 435.00 | 9 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | 13 850.00 | 12 635.00 |
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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 | 1 681.00 | 2 974.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 2 974.00 | | 1 681.00 |
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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 | 55 509.00 | 55 509.00 | | 55 509.00 |
8C Staff and Related Accounts | 33 556.00 | 33 556.00 | | 33 556.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
UT Other financial assets | 26 485.00 | 26 485.00 | | 26 485.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VG Loans with a maturity of up to one year at origin | 154 197.00 | 154 197.00 | | 154 197.00 |
VH Loans with a maturity of more than one year at origin | 126 655.00 | 41 192.00 | 78 613.00 | 126 655.00 |
VI Group and Associates | 17 924.00 | 17 924.00 | | 17 924.00 |
VJ Loans taken out during the year | 232 197.00 | | | 232 197.00 |
VK Loans repaid during the year | 21 533.00 | | | 21 533.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 076.00 | 57 076.00 | | 57 076.00 |
VW VAT | 20 199.00 | 20 199.00 | | 20 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 597.00 | 374 134.00 | 78 613.00 | 459 597.00 |
