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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 63 624.00 | 33 091.00 | 30 533.00 | 63 624.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 71 761.00 | 33 091.00 | 38 670.00 | 71 761.00 |
BT Goods | 660 903.00 | | 660 903.00 | 660 903.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 207 969.00 | | 207 969.00 | 207 969.00 |
CF Cash and cash equivalents | 243 515.00 | | 243 515.00 | 243 515.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 117 134.00 | | 1 117 134.00 | 1 117 134.00 |
CO Grand total (0 to V) | 1 188 894.00 | 33 091.00 | 1 155 803.00 | 1 188 894.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 244 882.00 | 372 039.00 | | 244 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 855.00 | -127 157.00 | | -5 855.00 |
DL TOTAL (I) | 255 797.00 | 261 652.00 | | 255 797.00 |
DU Loans and Debts from Credit Institutions (3) | 716 892.00 | 920 222.00 | | 716 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 043.00 | 213 278.00 | | 92 043.00 |
DX Trade payables and related accounts | 40 919.00 | 44 378.00 | | 40 919.00 |
DY Tax and social security liabilities | 49 069.00 | 17 428.00 | | 49 069.00 |
EA Other liabilities | 1 083.00 | 3 300.00 | | 1 083.00 |
EC TOTAL (IV) | 900 006.00 | 1 198 607.00 | | 900 006.00 |
EE Grand total (I to V) | 1 155 803.00 | 1 460 259.00 | | 1 155 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 978.00 | 899 277.00 | | 691 978.00 |
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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 | 64 418.00 | | 19 093.00 | 64 418.00 |
I3 DECREASES Total Financial Fixed Assets | 6 749.00 | 5 001.00 | 515.00 | 6 749.00 |
I4 DECREASES Grand Total | 6 749.00 | 5 001.00 | 71 761.00 | 6 749.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 531.00 | | 19 093.00 | 44 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 264.00 | | | 12 264.00 |
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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 | 22 709.00 | 10 382.00 | | 22 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 709.00 | 10 382.00 | | 22 709.00 |
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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 | 40 919.00 | 40 919.00 | | 40 919.00 |
8D Social Security and Other Social Organizations | 46 897.00 | 46 897.00 | | 46 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VG Loans with a maturity of up to one year at origin | 695 603.00 | 695 603.00 | | 695 603.00 |
VH Loans with a maturity of more than one year at origin | 12 381.00 | 5 639.00 | 6 742.00 | 12 381.00 |
VI Group and Associates | 92 043.00 | 92 043.00 | | 92 043.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 969.00 | 207 969.00 | | 207 969.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 851.00 | 208 345.00 | 507.00 | 208 851.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 098.00 | 884 356.00 | 6 742.00 | 891 098.00 |
