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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 16 896.00 | 16 896.00 | | 16 896.00 |
AP Buildings | 15 730.00 | 10 650.00 | 5 081.00 | 15 730.00 |
AT Other tangible assets | 42 928.00 | 33 040.00 | 9 888.00 | 42 928.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 99 338.00 | 60 586.00 | 38 753.00 | 99 338.00 |
BT Goods | 243 748.00 | | 243 748.00 | 243 748.00 |
BX Customers and related accounts | 136 519.00 | | 136 519.00 | 136 519.00 |
BZ Other receivables | 72 681.00 | | 72 681.00 | 72 681.00 |
CF Cash and cash equivalents | 75 896.00 | | 75 896.00 | 75 896.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 530 547.00 | | 530 547.00 | 530 547.00 |
CO Grand total (0 to V) | 629 885.00 | 60 586.00 | 569 299.00 | 629 885.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 86 073.00 | 110 417.00 | | 86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 501.00 | -24 344.00 | | -98 501.00 |
DL TOTAL (I) | 207 572.00 | 306 073.00 | | 207 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 984.00 | 13 784.00 | | 13 984.00 |
DX Trade payables and related accounts | 276 297.00 | 237 158.00 | | 276 297.00 |
DY Tax and social security liabilities | 36 109.00 | 53 291.00 | | 36 109.00 |
EA Other liabilities | 35 337.00 | 69 902.00 | | 35 337.00 |
EC TOTAL (IV) | 361 727.00 | 374 135.00 | | 361 727.00 |
EE Grand total (I to V) | 569 299.00 | 680 208.00 | | 569 299.00 |
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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 | 99 338.00 | | | 99 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 99 338.00 | |
IO DECREASES Total including other intangible assets | | | 30 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 616.00 | | | 30 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 658.00 | | | 58 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 55 554.00 | 5 032.00 | | 55 554.00 |
PE DEPRECIATION Total including other intangible assets | 16 896.00 | | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 658.00 | 5 032.00 | | 38 658.00 |
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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 | 276 297.00 | 276 297.00 | | 276 297.00 |
8C Staff and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 337.00 | 35 337.00 | | 35 337.00 |
UT Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
UX Other trade receivables | 57 967.00 | 57 967.00 | | 57 967.00 |
VA Doubtful or disputed receivables | 78 552.00 | 78 552.00 | | 78 552.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VI Group and Associates | 13 984.00 | 13 984.00 | | 13 984.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 749.00 | 65 749.00 | | 65 749.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 267.00 | 210 902.00 | 7 364.00 | 218 267.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 727.00 | 361 727.00 | | 361 727.00 |
