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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 000.00 | |
AT Other tangible assets | | | 2 236.00 | |
BH Other financial assets | | | 21 861.00 | |
BJ TOTAL (I) | | | 234 097.00 | |
BL Raw materials, supplies | | | -37 335.00 | |
BT Goods | | | 336 519.00 | |
BX Customers and related accounts | | | 15 597.00 | |
BZ Other receivables | | | 29 243.00 | |
CF Cash and cash equivalents | | | 33 512.00 | |
CH Prepaid expenses | | | 5 587.00 | |
CJ TOTAL (II) | | | 383 122.00 | |
CO Grand total (0 to V) | | | 617 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 326.00 | 136 336.00 | | 62 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 20 590.00 | | 20 000.00 |
DL TOTAL (I) | 183 326.00 | 167 926.00 | | 183 326.00 |
DP Provisions for Risks | | 700.00 | | |
DR TOTAL (IV) | | 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 002.00 | 73 803.00 | | 103 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 28 872.00 | | 300.00 |
DX Trade payables and related accounts | 286 434.00 | 210 155.00 | | 286 434.00 |
DY Tax and social security liabilities | 41 348.00 | 41 223.00 | | 41 348.00 |
EA Other liabilities | 2 809.00 | 4 227.00 | | 2 809.00 |
EC TOTAL (IV) | 433 893.00 | 358 281.00 | | 433 893.00 |
EE Grand total (I to V) | 617 219.00 | 526 907.00 | | 617 219.00 |
EG Accrued income and payables due within one year | 378 411.00 | 313 567.00 | | 378 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 263 797.00 | | 1 651.00 | 263 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 861.00 | |
I4 DECREASES Grand Total | | | 265 448.00 | |
IO DECREASES Total including other intangible assets | | | 212 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 244.00 | | | 212 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217.00 | | 1 126.00 | 30 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 336.00 | | 525.00 | 21 336.00 |
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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 | 242 461.00 | 1 126.00 | | 242 461.00 |
PE DEPRECIATION Total including other intangible assets | 212 244.00 | | | 212 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 217.00 | 1 126.00 | | 30 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 002.00 | 47 520.00 | 55 483.00 | 103 002.00 |
8B Suppliers and Related Accounts | 286 434.00 | 286 434.00 | | 286 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 457.00 | 44 457.00 | | 44 457.00 |
UT Other financial assets | 66 701.00 | 44 840.00 | 21 861.00 | 66 701.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 288.00 | 50 427.00 | 21 861.00 | 72 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 893.00 | 378 411.00 | 55 483.00 | 433 893.00 |
