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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 6 954.00 | 6 949.00 | 5.00 | 6 954.00 |
AT Other tangible assets | 59 859.00 | 38 755.00 | 21 104.00 | 59 859.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 112 769.00 | 45 704.00 | 67 065.00 | 112 769.00 |
BT Goods | 450 157.00 | 444.00 | 449 712.00 | 450 157.00 |
BV Advances and down payments on orders | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 106 281.00 | 1 727.00 | 104 554.00 | 106 281.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CF Cash and cash equivalents | 103 920.00 | | 103 920.00 | 103 920.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 683 086.00 | 2 171.00 | 680 914.00 | 683 086.00 |
CO Grand total (0 to V) | 795 856.00 | 47 875.00 | 747 980.00 | 795 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 458.00 | 324 278.00 | | 346 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | 22 180.00 | | 7 319.00 |
DL TOTAL (I) | 397 778.00 | 390 458.00 | | 397 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 493.00 | 27 932.00 | | 259 493.00 |
DX Trade payables and related accounts | 49 626.00 | 59 827.00 | | 49 626.00 |
EA Other liabilities | 41 082.00 | 44 543.00 | | 41 082.00 |
EC TOTAL (IV) | 350 201.00 | 132 303.00 | | 350 201.00 |
EE Grand total (I to V) | 747 980.00 | 522 761.00 | | 747 980.00 |
EG Accrued income and payables due within one year | 217 089.00 | 120 244.00 | | 217 089.00 |
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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 | 125 153.00 | | 6 201.00 | 125 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | 18 585.00 | | |
IO DECREASES Total including other intangible assets | | 6 439.00 | 46 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 146.00 | 59 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 393.00 | | | 53 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 854.00 | | 6 151.00 | 65 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | 50.00 | 5 906.00 |
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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 | 51 137.00 | 7 152.00 | 12 585.00 | 51 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | 1 830.00 | 439.00 | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 578.00 | 5 323.00 | 12 146.00 | 45 578.00 |
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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 | 49 626.00 | 49 626.00 | | 49 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
VA Doubtful or disputed receivables | 106 282.00 | 106 282.00 | | 106 282.00 |
VH Loans with a maturity of more than one year at origin | 162 336.00 | 29 223.00 | 120 371.00 | 162 336.00 |
VI Group and Associates | 97 158.00 | 97 158.00 | | 97 158.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 471.00 | 40 471.00 | | 40 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 368.00 | 121 510.00 | 858.00 | 122 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 202.00 | 217 089.00 | 120 371.00 | 350 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
