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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 | 46 634.00 | | 46 634.00 |
AT Other tangible assets | 105 434.00 | 63 411.00 | 42 022.00 | 105 434.00 |
BH Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
BJ TOTAL (I) | 241 381.00 | 110 045.00 | 131 335.00 | 241 381.00 |
BT Goods | 461 064.00 | | 461 064.00 | 461 064.00 |
BX Customers and related accounts | 25 423.00 | 9 890.00 | 15 532.00 | 25 423.00 |
BZ Other receivables | 88 910.00 | | 88 910.00 | 88 910.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 579 927.00 | 9 890.00 | 570 036.00 | 579 927.00 |
CO Grand total (0 to V) | 821 308.00 | 119 936.00 | 701 371.00 | 821 308.00 |
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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 | -336 082.00 | | | -336 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 481.00 | | | 24 481.00 |
DL TOTAL (I) | -302 800.00 | | | -302 800.00 |
DU Loans and Debts from Credit Institutions (3) | 24 419.00 | | | 24 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 824.00 | | | 69 824.00 |
DX Trade payables and related accounts | 263 337.00 | | | 263 337.00 |
DY Tax and social security liabilities | 447 909.00 | | | 447 909.00 |
EA Other liabilities | 198 680.00 | | | 198 680.00 |
EC TOTAL (IV) | 1 004 172.00 | | | 1 004 172.00 |
EE Grand total (I to V) | 701 371.00 | | | 701 371.00 |
EG Accrued income and payables due within one year | 1 004 172.00 | | | 1 004 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 419.00 | | | 24 419.00 |
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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 | 237 716.00 | | 3 665.00 | 237 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 813.00 | |
I4 DECREASES Grand Total | | | 241 381.00 | |
IO DECREASES Total including other intangible assets | | | 89 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 134.00 | | | 89 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 769.00 | | 3 665.00 | 101 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 813.00 | | | 46 813.00 |
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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 | 104 053.00 | 5 992.00 | | 104 053.00 |
PE DEPRECIATION Total including other intangible assets | 46 211.00 | 423.00 | | 46 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 843.00 | 5 569.00 | | 57 843.00 |
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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 | 263 337.00 | 263 337.00 | | 263 337.00 |
8D Social Security and Other Social Organizations | 447 909.00 | 447 909.00 | | 447 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 680.00 | 198 680.00 | | 198 680.00 |
UT Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
UX Other trade receivables | 25 423.00 | 25 423.00 | | 25 423.00 |
VG Loans with a maturity of up to one year at origin | 24 420.00 | 24 420.00 | | 24 420.00 |
VI Group and Associates | 69 825.00 | 69 825.00 | | 69 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 911.00 | 88 911.00 | | 88 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 147.00 | 114 334.00 | 46 813.00 | 161 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 172.00 | 1 004 172.00 | | 1 004 172.00 |
