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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 569.00 | 9 143.00 | 7 425.00 | 16 569.00 |
AT Other tangible assets | 9 317.00 | 7 919.00 | 1 397.00 | 9 317.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 35 211.00 | 17 063.00 | 18 148.00 | 35 211.00 |
BT Goods | 165 097.00 | | 165 097.00 | 165 097.00 |
BV Advances and down payments on orders | 14 275.00 | | 14 275.00 | 14 275.00 |
BX Customers and related accounts | 254 144.00 | | 254 144.00 | 254 144.00 |
BZ Other receivables | 70 801.00 | | 70 801.00 | 70 801.00 |
CF Cash and cash equivalents | 47 570.00 | | 47 570.00 | 47 570.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 553 025.00 | | 553 025.00 | 553 025.00 |
CO Grand total (0 to V) | 588 237.00 | 17 063.00 | 571 173.00 | 588 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 194 948.00 | | | 194 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | | | 8 298.00 |
DL TOTAL (I) | 205 447.00 | | | 205 447.00 |
DU Loans and Debts from Credit Institutions (3) | 164 934.00 | | | 164 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 120 610.00 | | | 120 610.00 |
DY Tax and social security liabilities | 79 462.00 | | | 79 462.00 |
EC TOTAL (IV) | 365 726.00 | | | 365 726.00 |
EE Grand total (I to V) | 571 173.00 | | | 571 173.00 |
EG Accrued income and payables due within one year | 243 652.00 | | | 243 652.00 |
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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 | 28 756.00 | 6 455.00 | | 28 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 35 212.00 | |
IO DECREASES Total including other intangible assets | | | 16 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 569.00 | | | 16 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 812.00 | 1 505.00 | | 7 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | 4 950.00 | | 4 375.00 |
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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 | 11 433.00 | 5 630.00 | | 11 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 621.00 | 5 523.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 107.00 | | 7 812.00 |
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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 | 120 610.00 | 120 610.00 | | 120 610.00 |
8D Social Security and Other Social Organizations | 79 462.00 | 79 462.00 | | 79 462.00 |
UT Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
UX Other trade receivables | 254 144.00 | 254 144.00 | | 254 144.00 |
VH Loans with a maturity of more than one year at origin | 164 935.00 | 42 861.00 | 122 074.00 | 164 935.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 010.00 | | | 28 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 801.00 | 70 801.00 | | 70 801.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 407.00 | 326 082.00 | 9 325.00 | 335 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 727.00 | 243 652.00 | 122 074.00 | 365 727.00 |
