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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 161.00 | | 52 161.00 | 52 161.00 |
AT Other tangible assets | 143 695.00 | 135 152.00 | 8 543.00 | 143 695.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 205 256.00 | 135 152.00 | 70 104.00 | 205 256.00 |
BT Goods | 343 576.00 | 12 574.00 | 331 002.00 | 343 576.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 19 666.00 | | 19 666.00 | 19 666.00 |
BZ Other receivables | 27 556.00 | | 27 556.00 | 27 556.00 |
CF Cash and cash equivalents | 289 143.00 | | 289 143.00 | 289 143.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 684 955.00 | 12 574.00 | 672 381.00 | 684 955.00 |
CO Grand total (0 to V) | 890 212.00 | 147 726.00 | 742 485.00 | 890 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 293 000.00 | | | 293 000.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 376.00 | | | 61 376.00 |
DL TOTAL (I) | 385 231.00 | | | 385 231.00 |
DU Loans and Debts from Credit Institutions (3) | 194 619.00 | | | 194 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | | | 24 785.00 |
DW Advances and down payments received on current orders | 17 330.00 | | | 17 330.00 |
DX Trade payables and related accounts | 77 469.00 | | | 77 469.00 |
DY Tax and social security liabilities | 43 049.00 | | | 43 049.00 |
EC TOTAL (IV) | 357 254.00 | | | 357 254.00 |
EE Grand total (I to V) | 742 485.00 | | | 742 485.00 |
EG Accrued income and payables due within one year | 197 817.00 | | | 197 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 209 819.00 | | 1 842.00 | 209 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | 6 405.00 | 205 257.00 | |
IO DECREASES Total including other intangible assets | | | 52 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 143 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 162.00 | | | 52 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 985.00 | | 1 116.00 | 148 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | 726.00 | 8 673.00 |
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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 | 133 406.00 | 8 152.00 | 6 405.00 | 133 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 406.00 | 8 152.00 | 6 405.00 | 133 406.00 |
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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 | 77 470.00 | 77 470.00 | | 77 470.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
UT Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
UX Other trade receivables | 19 666.00 | 19 666.00 | | 19 666.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 193 920.00 | 51 814.00 | 142 106.00 | 193 920.00 |
VI Group and Associates | 24 786.00 | 24 786.00 | | 24 786.00 |
VK Loans repaid during the year | 80 622.00 | | | 80 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 556.00 | 27 556.00 | | 27 556.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 943.00 | 51 544.00 | 9 399.00 | 60 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 924.00 | 197 818.00 | 142 106.00 | 339 924.00 |
