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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 916.00 | | 665 916.00 | 665 916.00 |
AP Buildings | 93 373.00 | 47 889.00 | 45 483.00 | 93 373.00 |
AT Other tangible assets | 31 964.00 | 17 600.00 | 14 364.00 | 31 964.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 792 831.00 | 65 489.00 | 727 341.00 | 792 831.00 |
BT Goods | 177 889.00 | 5 337.00 | 172 552.00 | 177 889.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 49 432.00 | | 49 432.00 | 49 432.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 64 208.00 | | 64 208.00 | 64 208.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 310 124.00 | 5 337.00 | 304 787.00 | 310 124.00 |
CO Grand total (0 to V) | 1 102 955.00 | 70 826.00 | 1 032 129.00 | 1 102 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | 46 750.00 | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DG Other reserves | 318 349.00 | 307 158.00 | | 318 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 629.00 | 11 191.00 | | 77 629.00 |
DL TOTAL (I) | 478 653.00 | 401 024.00 | | 478 653.00 |
DU Loans and Debts from Credit Institutions (3) | 274 451.00 | 353 905.00 | | 274 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 551.00 | 19 275.00 | | 36 551.00 |
DX Trade payables and related accounts | 179 752.00 | 135 692.00 | | 179 752.00 |
DY Tax and social security liabilities | 62 722.00 | 63 025.00 | | 62 722.00 |
EC TOTAL (IV) | 553 476.00 | 571 898.00 | | 553 476.00 |
EE Grand total (I to V) | 1 032 129.00 | 972 922.00 | | 1 032 129.00 |
EG Accrued income and payables due within one year | 335 235.00 | 217 191.00 | | 335 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 757.00 | | |
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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 | 791 728.00 | | 1 103.00 | 791 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 792 831.00 | |
IO DECREASES Total including other intangible assets | | | 665 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 916.00 | | | 665 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 253.00 | | 1 084.00 | 124 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | 19.00 | 1 559.00 |
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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 | 53 065.00 | 12 425.00 | | 53 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 065.00 | 12 425.00 | | 53 065.00 |
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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 | 179 752.00 | 179 752.00 | | 179 752.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
8E Income Taxes | 19 483.00 | 19 483.00 | | 19 483.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 49 432.00 | 49 432.00 | | 49 432.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 274 451.00 | 56 210.00 | 191 035.00 | 274 451.00 |
VI Group and Associates | 36 551.00 | 36 551.00 | | 36 551.00 |
VK Loans repaid during the year | 55 639.00 | | | 55 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 195.00 | 68 007.00 | 188.00 | 68 195.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 476.00 | 335 235.00 | 191 035.00 | 553 476.00 |
