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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AT Other tangible assets | 64 541.00 | 52 901.00 | 11 640.00 | 64 541.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 100 241.00 | 52 901.00 | 47 340.00 | 100 241.00 |
BT Goods | 317 962.00 | 4 500.00 | 313 462.00 | 317 962.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 424.00 | 208.00 | 215.00 | 424.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 21 447.00 | | 21 447.00 | 21 447.00 |
CJ TOTAL (II) | 377 123.00 | 4 708.00 | 372 415.00 | 377 123.00 |
CO Grand total (0 to V) | 477 364.00 | 57 609.00 | 419 755.00 | 477 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 770.00 | 101 770.00 | | 101 770.00 |
DH Retained earnings | -37 331.00 | -30 951.00 | | -37 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 652.00 | -6 380.00 | | 36 652.00 |
DL TOTAL (I) | 109 475.00 | 72 824.00 | | 109 475.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 16 131.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | 25 063.00 | | 25 081.00 |
DW Advances and down payments received on current orders | 16 292.00 | 5 000.00 | | 16 292.00 |
DX Trade payables and related accounts | 150 125.00 | 144 887.00 | | 150 125.00 |
DY Tax and social security liabilities | 7 152.00 | 4 059.00 | | 7 152.00 |
EA Other liabilities | 11 630.00 | 9 348.00 | | 11 630.00 |
EC TOTAL (IV) | 310 280.00 | 204 488.00 | | 310 280.00 |
EE Grand total (I to V) | 419 755.00 | 277 311.00 | | 419 755.00 |
EG Accrued income and payables due within one year | 193 988.00 | 199 488.00 | | 193 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 131.00 | | |
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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 | 100 147.00 | | 1 293.00 | 100 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 100 241.00 | |
IO DECREASES Total including other intangible assets | | | 32 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 64 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 900.00 | | | 32 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 447.00 | | 1 293.00 | 64 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 52 295.00 | 1 481.00 | 876.00 | 52 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 295.00 | 1 481.00 | 876.00 | 52 295.00 |
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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 | 150 125.00 | 150 125.00 | | 150 125.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 14 072.00 | 14 072.00 | | 14 072.00 |
VG Loans with a maturity of up to one year at origin | 16 131.00 | 16 131.00 | | 16 131.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 25 081.00 | 25 081.00 | | 25 081.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
VS Prepaid expenses | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 593.00 | 40 793.00 | 2 800.00 | 43 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 988.00 | 193 988.00 | 100 000.00 | 293 988.00 |
