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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 985.00 | | 406 985.00 | 406 985.00 |
AT Other tangible assets | 171 132.00 | 153 813.00 | 17 320.00 | 171 132.00 |
BH Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 623 267.00 | 153 813.00 | 469 455.00 | 623 267.00 |
BT Goods | 100 498.00 | 9 977.00 | 90 521.00 | 100 498.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 127 144.00 | 9 977.00 | 117 167.00 | 127 144.00 |
CO Grand total (0 to V) | 750 411.00 | 163 790.00 | 586 621.00 | 750 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 859.00 | 201 293.00 | | 193 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 083.00 | -7 434.00 | | -5 083.00 |
DL TOTAL (I) | 197 026.00 | 202 109.00 | | 197 026.00 |
DU Loans and Debts from Credit Institutions (3) | 194 621.00 | 271 388.00 | | 194 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 129.00 | 84 957.00 | | 98 129.00 |
DX Trade payables and related accounts | 72 539.00 | 25 288.00 | | 72 539.00 |
DY Tax and social security liabilities | 24 305.00 | 32 985.00 | | 24 305.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 389 595.00 | 418 619.00 | | 389 595.00 |
EE Grand total (I to V) | 586 621.00 | 620 728.00 | | 586 621.00 |
EG Accrued income and payables due within one year | 232 775.00 | 259 412.00 | | 232 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 762.00 | 58 646.00 | | 34 762.00 |
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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 | 610 289.00 | | 12 978.00 | 610 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 150.00 | |
I4 DECREASES Grand Total | | | 623 267.00 | |
IO DECREASES Total including other intangible assets | | | 406 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 985.00 | | | 406 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 154.00 | | 12 978.00 | 158 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 150.00 | | | 45 150.00 |
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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 | 150 936.00 | 2 877.00 | | 150 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 936.00 | 2 877.00 | | 150 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 205.00 | 9 977.00 | 15 205.00 | 15 205.00 |
7B Total provisions for depreciation | 15 205.00 | 9 977.00 | 15 205.00 | 15 205.00 |
7C Grand total | 15 205.00 | 9 977.00 | 15 205.00 | 15 205.00 |
UE of which provisions and reversals: - Operating | | 9 977.00 | 15 205.00 | |
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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 | 50 878.00 | 11 968.00 | 38 910.00 | 50 878.00 |
8B Suppliers and Related Accounts | 72 539.00 | 72 539.00 | | 72 539.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 45 150.00 | | | 45 150.00 |
UX Other trade receivables | 640.00 | | | 640.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 36 261.00 | 36 261.00 | | 36 261.00 |
VH Loans with a maturity of more than one year at origin | 158 360.00 | 40 450.00 | 117 910.00 | 158 360.00 |
VI Group and Associates | 47 251.00 | 47 251.00 | | 47 251.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 072.00 | 9 922.00 | 45 150.00 | 55 072.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 595.00 | 232 775.00 | 156 820.00 | 389 595.00 |
